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.) |
06/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 30,000 | 06/10/2021 | FFC/2021-22/P/12 | Expenditures | 27,300 | |||||||
11/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 269,404 | 11/10/2021 | FFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
27/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 200,000 | 28/10/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/15 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/16 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | FFC/2021-22/P/22 | Expenditures | 2,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:34:06 AM. |