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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 139,998 | |||||||
10/05/2021 | RGSA/2021-22/R/1 | Direct Receipts | 182,000 | 10/05/2021 | FFC/2021-22/P/2 | Expenditures | 169,394 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 456,676 | 10/05/2021 | RGSA/2021-22/P/1 | Expenditures | 180,121 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 223,270 | 19/05/2021 | FFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | FFC/2021-22/P/4 | Expenditures | 29,600 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 223,076 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 233,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:42 AM. |