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.) |
17/01/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,242,949 | 07/01/2022 | FFC/2021-22/P/23 | Expenditures | 30,863 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,103,000 | 07/01/2022 | FFC/2021-22/P/24 | Expenditures | 92,821 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 1,242,949 | 12/01/2022 | FFC/2021-22/P/25 | Expenditures | 57,773 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 621,500 | 14/01/2022 | FFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 20,432 | 14/01/2022 | FFC/2021-22/P/27 | Expenditures | 36,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 34,368 | 14/01/2022 | FFC/2021-22/P/28 | Expenditures | 38,700 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 46,668 | 16/01/2022 | FFC/2021-22/P/29 | Expenditures | 176,289 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 70,765 | 16/01/2022 | FFC/2021-22/P/30 | Expenditures | 15,100 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 735,000 | 16/01/2022 | FFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | FFC/2021-22/P/32 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:08:37 PM. |