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.) |
22/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 270,181 | 22/10/2021 | FFC/2021-22/P/13 | Expenditures | 267,000 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 270,181 | 22/10/2021 | FFC/2021-22/P/14 | Expenditures | 118,000 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 260,664 | 22/10/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/16 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/17 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:11:24 PM. |