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.) |
08/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 201,816 | 08/09/2021 | FFC/2021-22/P/17 | Expenditures | 48,500 | |||||||
26/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 302,573 | 08/09/2021 | FFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
26/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 302,573 | 08/09/2021 | FFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/20 | Expenditures | 5,080 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/21 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:28 PM. |