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.) |
06/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 05/06/2021 | 5THSFC/2021-22/P/5 | OB Cancellation | 664,032 | |||||||
07/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 664,032 | 05/06/2021 | FFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 279,695 | ||||||||||
Direct Receipts | 05/06/2021 | XVFC/2021-22/P/2 | Expenditures | 428,849 | ||||||||||
Direct Receipts | 07/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 207,000 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 14/06/2021 | FFC/2021-22/P/7 | Expenditures | 6,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:30 PM. |