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.) |
21/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 518,000 | 17/01/2022 | FFC/2021-22/P/26 | Expenditures | 43,580 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 919,000 | 17/01/2022 | FFC/2021-22/P/27 | Expenditures | 5,500 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 613,000 | 17/01/2022 | FFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 919,000 | 20/01/2022 | FFC/2021-22/P/29 | Expenditures | 71,250 | |||||||
Reverse Receipt -PFMS | 20/01/2022 | FFC/2021-22/P/30 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/31 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/32 | Expenditures | 390,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | FFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:05 PM. |