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.) |
05/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 319,434 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 17,250 | |||||||
15/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 319,434 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
15/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 188,857 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 25,900 | |||||||
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 188,857 | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 55,500 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:29:02 AM. |