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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 01/10/2021 | FFC/2021-22/P/10 | Expenditures | 16,200 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 405,610 | 01/10/2021 | FFC/2021-22/P/7 | Expenditures | 22,100 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/8 | Expenditures | 27,464 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | FFC/2021-22/P/9 | Expenditures | 36,880 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 65,110 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/11 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/10 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:22 AM. |