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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 482,886 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 25,664 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,170 | 20/05/2021 | OWN/2021-22/P/2 | Expenditures | 483 | |||||||
03/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 487,839 | 20/05/2021 | OWN/2021-22/P/3 | Expenditures | 140 | |||||||
25/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 33,459 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 69,220.5 | |||||||
29/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 136,740 | |||||||
Reverse Receipt -PFMS | 29/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 66,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:00 PM. |