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.) |
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 252,000 | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 5,000 | 27/03/2022 | FFC/2021-22/J/1 | 65,653.25 | ||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 505,000 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 49,857 | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,000 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 58,822 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 113,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:35 AM. |