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.) |
16/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 410,000 | 16/10/2021 | FFC/2021-22/P/10 | Expenditures | 299,800 | |||||||
17/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 804,589 | 16/10/2021 | FFC/2021-22/P/11 | Expenditures | 31,850 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/8 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/9 | Expenditures | 102,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 173,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/12 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:07:45 PM. |