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.) |
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 13,440 | 07/10/2021 | FFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 303,117 | 07/10/2021 | FFC/2021-22/P/5 | Expenditures | 4,441 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/6 | Expenditures | 5,675 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/25 | Expenditures | 117,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 64,750 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/27 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/30 | Expenditures | 2,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:34 AM. |