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.) |
21/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 445,499 | 16/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,800 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 445,499 | 21/10/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 16,615 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 11,530 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/8 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 21,655 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/13 | Expenditures | 11,470 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 11,815 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/15 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:48 PM. |