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.) |
17/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,314,081 | 11/03/2022 | FFC/2021-22/P/4 | Receipt Cancellation | 1,334,379 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 576,526 | 11/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 36,849 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,470 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/7 | Expenditures | 97,852 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/8 | Expenditures | 152,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 59,819 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/11 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:49 AM. |