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/2 | Reverse Receipt -PFMS | 443,806 | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 30/09/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/11 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 39,613 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:54 PM. |