Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 136,000 | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 334,810 | 14/10/2021 | FFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/9 | Expenditures | 17,960 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/10 | Expenditures | 113,330 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/11 | Expenditures | 22,671 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:35 AM. |