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.) |
29/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,641 | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,800 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 115,000 | 30/09/2021 | FFC/2021-22/P/11 | Expenditures | 5,976 | |||||||
30/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 126,151 | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 17.7 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 84,101 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,006 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 17,523 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 18,330 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,920 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:33 AM. |