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/6 | Direct Receipts | 120,000 | 02/10/2021 | FFC/2021-22/P/20 | Expenditures | 26,000 | |||||||
17/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 191,166 | 02/10/2021 | FFC/2021-22/P/21 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/27 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/28 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:41:58 AM. |