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.) |
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 73,521 | 02/10/2021 | FFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 411,930 | 02/10/2021 | FFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
26/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 17,012 | 23/10/2021 | FFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 21,814 | 23/10/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
26/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 27,305 | 26/10/2021 | FFC/2021-22/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/23 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:56 PM. |