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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 750,000 | 03/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 26,566 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 750,000 | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 269,294 | 21/05/2021 | FFC/2021-22/P/2 | Expenditures | 1,000 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 269,294 | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,253 | 26/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,110 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:08 AM. |