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.) |
03/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 132,722 | 03/01/2022 | FFC/2021-22/P/4 | Expenditures | 77,808 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 03/01/2022 | FFC/2021-22/P/5 | Expenditures | 95,500 | |||||||
Direct Receipts | 03/01/2022 | FFC/2021-22/P/6 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | FFC/2021-22/P/7 | Expenditures | 9,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:01 AM. |