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.) |
02/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 474,000 | 08/01/2022 | FFC/2021-22/P/24 | Expenditures | 47,500 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 712,000 | 08/01/2022 | FFC/2021-22/P/25 | Expenditures | 95,000 | |||||||
13/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 12,722 | 08/01/2022 | FFC/2021-22/P/26 | Expenditures | 47,500 | |||||||
13/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 5,394 | 10/01/2022 | FFC/2021-22/P/27 | Expenditures | 56,700 | |||||||
13/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,706 | 11/01/2022 | FFC/2021-22/P/28 | Expenditures | 15,044 | |||||||
Direct Receipts | 13/01/2022 | FFC/2021-22/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/30 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/31 | Expenditures | 47,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:32 PM. |