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.) |
16/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 04/09/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 237,913 | 16/09/2021 | FFC/2021-22/P/10 | Expenditures | 16,140 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/11 | Expenditures | 6,380 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/12 | Expenditures | 18,950 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/13 | Expenditures | 10,290 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/14 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/15 | Expenditures | 5,360 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/16 | Expenditures | 14,050 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/17 | Expenditures | 23,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:11 AM. |