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.) |
23/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 255,786 | 23/09/2021 | FFC/2021-22/P/26 | Expenditures | 350,000 | |||||||
24/09/2021 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 255,786 | 23/09/2021 | FFC/2021-22/P/27 | Expenditures | 15,600 | |||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/28 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/29 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/30 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/32 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 163,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:49 PM. |