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.) |
26/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 26/07/2021 | FFC/2021-22/P/1 | Expenditures | 33,695 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 120,092 | 26/07/2021 | FFC/2021-22/P/2 | Expenditures | 39,600 | |||||||
Reverse Receipt -PFMS | 26/07/2021 | FFC/2021-22/P/3 | Expenditures | 15,256 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 65,574 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 46,860 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 5,887 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,256 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/5 | Expenditures | 75,600 | ||||||||||
Reverse Receipt -PFMS | 26/07/2021 | XVFC/2021-22/P/6 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:03 PM. |