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.) |
24/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 250,968 | 24/10/2021 | FFC/2021-22/P/12 | Expenditures | 148,520 | |||||||
24/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 24/10/2021 | FFC/2021-22/P/13 | Expenditures | 49,980 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 376,261 | 30/10/2021 | FFC/2021-22/P/14 | Expenditures | 102,000 | |||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/15 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/16 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 62,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:05 PM. |