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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,000 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 29,676 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 300,000 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 10,950 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 112,037 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 28,765 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 193,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:49 PM. |