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.) |
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 02/10/2021 | FFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 351,190 | 02/10/2021 | FFC/2021-22/P/14 | Expenditures | 16,500 | |||||||
27/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 02/10/2021 | FFC/2021-22/P/15 | Expenditures | 37,080 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 02/10/2021 | FFC/2021-22/P/16 | Expenditures | 10,900 | |||||||
Direct Receipts | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 159,064 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/22 | Expenditures | 86,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:41:38 AM. |