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.) |
02/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 989,585 | 02/12/2021 | FFC/2021-22/P/1 | Expenditures | 19,157 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 195,850 | 02/12/2021 | FFC/2021-22/P/2 | Expenditures | 49,155 | |||||||
16/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 205,102 | 02/12/2021 | FFC/2021-22/P/3 | Expenditures | 172,525 | |||||||
26/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 02/12/2021 | FFC/2021-22/P/4 | Expenditures | 51,990 | |||||||
Direct Receipts | 08/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 26/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 29/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,418.37 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:58:03 PM. |