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/2 | Direct Receipts | 250,000 | 18/01/2022 | XVFC/2021-22/P/1 | Expenditures | 88,200 | |||||||
03/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 150,000 | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 88,200 | |||||||
03/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,593 | 20/01/2022 | XVFC/2021-22/P/3 | Expenditures | 88,200 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 861,000 | 20/01/2022 | XVFC/2021-22/P/4 | Expenditures | 88,200 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,292,000 | 21/01/2022 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 861,000 | 21/01/2022 | FFC/2021-22/P/5 | Expenditures | 62,500 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/7 | Expenditures | 62,500 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:25 PM. |