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/1 | Direct Receipts | 365,422 | 05/01/2022 | FFC/2021-22/P/24 | Expenditures | 200,000 | |||||||
06/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 365,422 | 05/01/2022 | FFC/2021-22/P/25 | Expenditures | 97,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 40,313 | 06/01/2022 | FFC/2021-22/P/26 | Expenditures | 187,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 128,786 | 06/01/2022 | FFC/2021-22/P/27 | Expenditures | 69,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,387,500 | 24/01/2022 | FFC/2021-22/P/28 | Expenditures | 44,100 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,641,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 54,525 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,641,000 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,462,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:18 AM. |