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.) |
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 05/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 169,300 | 05/01/2022 | FFC/2021-22/P/12 | Expenditures | 17,667 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 07/01/2022 | FFC/2021-22/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 249,190 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/24 | Expenditures | 55,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:56 PM. |