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.) |
13/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 50,000 | 08/10/2021 | XVFC/2021-22/P/36 | Expenditures | 9,630 | |||||||
29/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 150,000 | 08/10/2021 | XVFC/2021-22/P/37 | Expenditures | 10,370 | |||||||
30/10/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,064,241 | 13/10/2021 | FFC/2021-22/P/34 | Expenditures | 45,676 | |||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/35 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/36 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/37 | Expenditures | 44,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/38 | Expenditures | 17,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:17 AM. |