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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 399,367 | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 31,050 | |||||||
17/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 500,000 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 97,200 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 500,000 | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 24,750 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 600,000 | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 38,700 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 600,000 | 20/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,380,000 | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:42 AM. |