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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 48,000 | 03/05/2021 | FFC/2021-22/P/1 | Expenditures | 31,750 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,000 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 113,150 | |||||||
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 3,953 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 400,000 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 1,250 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 105,412 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 46,580 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:48 AM. |