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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 965,772 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
08/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 965,772 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 08/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 74,040 | |||||||
28/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 42,060 | |||||||
28/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 547,087 | 23/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:34:56 AM. |