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.) |
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 12/05/2021 | FFC/2021-22/P/1 | Expenditures | 16,750 | |||||||
12/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 12/05/2021 | FFC/2021-22/P/10 | Expenditures | 32,647 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 122,000 | 12/05/2021 | FFC/2021-22/P/2 | Expenditures | 16,985 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 730,000 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 16,722 | |||||||
27/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 723,132 | 12/05/2021 | FFC/2021-22/P/4 | Expenditures | 16,930 | |||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/5 | Expenditures | 16,813 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 16,850 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/7 | Expenditures | 16,910 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/8 | Expenditures | 17,170 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | FFC/2021-22/P/9 | Expenditures | 16,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:01 AM. |