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.) |
13/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 50,498 | 03/06/2021 | FFC/2021-22/P/10 | Expenditures | 42,700 | |||||||
21/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 176,721 | 03/06/2021 | FFC/2021-22/P/11 | Expenditures | 26,400 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 176,721 | 03/06/2021 | FFC/2021-22/P/12 | Expenditures | 11,670 | |||||||
28/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 25,982 | 03/06/2021 | FFC/2021-22/P/8 | Expenditures | 48,600 | |||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/16 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2021 | FFC/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/19 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/22 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/23 | Expenditures | 133,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:40 PM. |