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.) |
01/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 55,000 | 01/09/2021 | FFC/2021-22/P/14 | Expenditures | 75,000 | |||||||
03/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 42,350 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 78,500 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 362,727 | 01/09/2021 | XVFC/2021-22/P/11 | Expenditures | 51,800 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/15 | Expenditures | 4,890 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/16 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/17 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/18 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/19 | Expenditures | 4,870 | ||||||||||
Reverse Receipt -PFMS | 03/09/2021 | FFC/2021-22/P/20 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:29 AM. |