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.) |
03/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 250,000 | 03/09/2021 | FFC/2021-22/P/1 | Expenditures | 30,471 | |||||||
05/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 260,000 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 29,771 | |||||||
13/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 402,735 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 31,851 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 03/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 195,488 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 209,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:55:03 AM. |