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.) |
01/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 189,377 | 01/08/2021 | 4THSFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
12/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 01/08/2021 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
12/08/2021 | FFC/2021-22/R/10 | Direct Receipts | 150,000 | 01/08/2021 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/08/2021 | FFC/2021-22/R/11 | Direct Receipts | 500,000 | 10/08/2021 | FFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 12/08/2021 | 4THSFC/2021-22/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/08/2021 | 4THSFC/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2021 | FFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | 4THSFC/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/17 | Expenditures | 122,800 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/18 | Expenditures | 123,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:20:14 AM. |