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 | 230,123 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 513,246 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
11/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 513,246 | 08/05/2021 | FFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,703,355 | 08/05/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,703,355 | Expenditures | ||||||||||
18/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 759,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:24 PM. |