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.) |
24/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 30,597 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 331,156 | 24/10/2021 | FFC/2021-22/P/3 | Expenditures | 121,513 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 9,160 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 70,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,885 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 80,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/9 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:17 PM. |