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.) |
23/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 71,000 | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 32,200 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 27,686 | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 39,500 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | FFC/2021-22/P/16 | Expenditures | 27,405 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/17 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/18 | Expenditures | 130,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:27 AM. |