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.) |
20/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 65,286 | 16/01/2022 | FFC/2021-22/P/14 | Expenditures | 25,930 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 679,000 | 18/01/2022 | FFC/2021-22/P/15 | Expenditures | 55,000 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,018,000 | 19/01/2022 | FFC/2021-22/P/16 | Expenditures | 6,739 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 42,147 | 19/01/2022 | FFC/2021-22/P/17 | Expenditures | 5,800 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 574,000 | 19/01/2022 | FFC/2021-22/P/18 | Expenditures | 600 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 679,000 | 26/01/2022 | FFC/2021-22/P/19 | Expenditures | 149,997 | |||||||
26/01/2022 | FFC/2021-22/R/9 | Direct Receipts | 48,653 | 26/01/2022 | FFC/2021-22/P/20 | Expenditures | 76,961 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:36 PM. |