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.) |
07/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 585,652 | 07/10/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 338,502 | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/18 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:16 AM. |