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.) |
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 45,000 | 01/09/2021 | FFC/2021-22/P/10 | Expenditures | 42,000 | |||||||
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 01/09/2021 | FFC/2021-22/P/11 | Expenditures | 93,000 | |||||||
03/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,000 | 01/09/2021 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
22/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 234,628 | 01/09/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
22/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 234,628 | 03/09/2021 | FFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/17 | Expenditures | 43,750 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/18 | Expenditures | 51,230 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/19 | Expenditures | 130,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:09 PM. |