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.) |
21/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 333,384.62 | 08/08/2021 | FFC/2021-22/P/1 | Expenditures | 85,200 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 807,500 | 08/08/2021 | FFC/2021-22/P/2 | Expenditures | 235,000 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 74,956 | 17/08/2021 | FFC/2021-22/P/5 | Expenditures | 312,750 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,397 | 17/08/2021 | FFC/2021-22/P/6 | Expenditures | 65,000 | |||||||
21/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,539 | Expenditures | ||||||||||
23/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 955,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:40 PM. |