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.) |
12/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 252,000 | 03/10/2021 | FFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
24/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 12/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 380,580 | 12/10/2021 | FFC/2021-22/P/13 | Expenditures | 1,860 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/14 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/15 | Expenditures | 47,660 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/16 | Expenditures | 40,380 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/17 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/18 | Expenditures | 252,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 108,501 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 203,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/20 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/21 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:46 AM. |