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.) |
19/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 19/10/2021 | FFC/2021-22/P/15 | Expenditures | 6,938 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,196 | 19/10/2021 | FFC/2021-22/P/16 | Expenditures | 82,800 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/19 | Expenditures | 9,050 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/20 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:33 PM. |