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.) |
20/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 350,000 | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
20/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 316,668 | 19/10/2021 | FFC/2021-22/P/15 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,870 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/16 | Expenditures | 69,970 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/17 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/19 | Expenditures | 40,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:54 PM. |