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.) |
26/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 133,043 | 30/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 199,564 | 30/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
29/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 34,500 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:01 AM. |