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.) |
23/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 420,269 | 10/10/2021 | FFC/2021-22/P/18 | Expenditures | 47,630 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 420,269 | 10/10/2021 | FFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/20 | Expenditures | 4,802 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/21 | Expenditures | 132,008.96 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/22 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/23 | Expenditures | 91,157 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/26 | Expenditures | 47,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:47 AM. |