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.) |
25/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 400,000 | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 11,500 | |||||||
25/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 400,000 | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 23/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 528,028 | 25/03/2022 | FFC/2021-22/P/21 | Expenditures | 185,646 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 228,010 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/33 | Expenditures | 64,289 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:07 AM. |