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/6 | Direct Receipts | 12,427 | 08/10/2021 | FFC/2021-22/P/51 | Expenditures | 4,008 | |||||||
23/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 13/10/2021 | FFC/2021-22/P/52 | Expenditures | 4,780 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 491,957 | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/54 | Expenditures | 54,300 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/55 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/56 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/57 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 103,727 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/58 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/59 | Expenditures | 175,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:57 AM. |