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.) |
21/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,300 | 02/12/2021 | FFC/2021-22/P/8 | Expenditures | 482,500 | |||||||
30/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 610,728 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 850,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | FFC/2021-22/P/9 | Expenditures | 1,507,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/5 | Expenditures | 378,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/10 | Expenditures | 315,601 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/6 | Expenditures | 962,420 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:32 AM. |