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.) |
13/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 03/10/2021 | FFC/2021-22/P/24 | Expenditures | 7,000 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 274,190 | 13/10/2021 | FFC/2021-22/P/25 | Expenditures | 30,000 | |||||||
26/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 350,000 | 21/10/2021 | FFC/2021-22/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/28 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/29 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/30 | Expenditures | 89,620 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/32 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/34 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:49 PM. |