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/4 | Direct Receipts | 26,532 | 12/10/2021 | FFC/2021-22/P/30 | Expenditures | 19,200 | |||||||
14/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 318,151 | 12/10/2021 | FFC/2021-22/P/31 | Expenditures | 1,600 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 333,205 | 12/10/2021 | FFC/2021-22/P/32 | Expenditures | 2,922 | |||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/38 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/41 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/43 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/44 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/45 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:01 PM. |