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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 02/11/2021 | FFC/2021-22/P/29 | Expenditures | 13,098 | |||||||
02/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 1,162,629 | 02/11/2021 | FFC/2021-22/P/30 | Expenditures | 17,700 | |||||||
20/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 02/11/2021 | FFC/2021-22/P/31 | Expenditures | 29,800 | |||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/33 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 02/11/2021 | FFC/2021-22/P/34 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/35 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/36 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/37 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:50 AM. |