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.) |
08/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 210,000 | 04/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 37,565 | |||||||
22/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,000 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 190,625 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 13/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 168,086 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 20,662 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 157,621 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:53 PM. |