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.) |
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 305,581 | 03/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 29,764 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 04/09/2021 | FFC/2021-22/P/12 | Expenditures | 19,785 | |||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/13 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 05/09/2021 | 4THSFC/2021-22/P/7 | OB Cancellation | 42,587 | ||||||||||
Direct Receipts | 06/09/2021 | FFC/2021-22/P/14 | OB Cancellation | 224,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:19 PM. |