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.) |
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 285,296 | 01/10/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 585,296 | 01/10/2021 | FFC/2021-22/P/17 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | FFC/2021-22/P/18 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | FFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/20 | Expenditures | 30,440 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:16 PM. |