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.) |
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 314,792 | 02/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,800 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 260,000 | 13/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,953 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 13/09/2021 | FFC/2021-22/P/1 | Expenditures | 19,990 | |||||||
Direct Receipts | 13/09/2021 | FFC/2021-22/P/2 | Expenditures | 18,997 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:47:38 AM. |