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.) |
14/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,340,000 | 03/08/2021 | FFC/2021-22/P/14 | Expenditures | 46,610 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 812,960 | 03/08/2021 | FFC/2021-22/P/15 | Expenditures | 61,300 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | FFC/2021-22/P/16 | Expenditures | 38,700 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/17 | Receipt Cancellation | 1,340,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/18 | Expenditures | 55,890 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/19 | Expenditures | 44,110 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/31 | Expenditures | 65,300 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | XVFC/2021-22/P/32 | Expenditures | 63,700 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/20 | Expenditures | 81,665 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/33 | Expenditures | 79,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/34 | Expenditures | 91,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/35 | Expenditures | 98,766 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/36 | Expenditures | 10,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:22:01 PM. |