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.) |
02/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 685,000 | 02/09/2021 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
29/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 400,766 | 02/09/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 400,766 | 02/09/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/10 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/12 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:28 AM. |