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.) |
14/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 14/10/2021 | FFC/2021-22/P/1 | Expenditures | 19,000 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 231,576 | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/5 | Expenditures | 10,767 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/6 | Expenditures | 10,767 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/7 | Expenditures | 110,320 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:46 AM. |