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.) |
15/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 75,600 | |||||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 369,380 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 38,000 | |||||||
27/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 13,600 | |||||||
27/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 850,000 | 15/09/2021 | FFC/2021-22/P/7 | Expenditures | 86,000 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 852,000 | 15/09/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/09/2021 | FFC/2021-22/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/09/2021 | 4THSFC/2021-22/P/10 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:00 AM. |