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.) |
24/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 46,200 | 02/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
24/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 45,000 | 02/06/2021 | FFC/2021-22/P/11 | Expenditures | 1,800 | |||||||
24/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,742 | 02/06/2021 | FFC/2021-22/P/12 | Expenditures | 13,145 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 29,410 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 32,550 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 15,974 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:14:31 AM. |