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.) |
04/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 384,912 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 500 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 384,912 | 04/06/2021 | FFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 384,912 | 04/06/2021 | FFC/2021-22/P/18 | Expenditures | 2,000 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 227,570 | 04/06/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/21 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/22 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/25 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/26 | Expenditures | 8,200 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/31 | Expenditures | 6,080 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/33 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:22 AM. |