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.) |
15/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 15/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 97,955 | 15/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 14,990 | |||||||
Direct Receipts | 15/05/2021 | XVFC/2021-22/P/1 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 15/05/2021 | XVFC/2021-22/P/2 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 24/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:31:17 PM. |