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.) |
03/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,800 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 208,930 | 28/01/2022 | FFC/2021-22/P/18 | Expenditures | 344,100 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 498,945 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/20 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/21 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:59 AM. |