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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 16/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 23,000 | |||||||
17/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 140,699 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 333,766 | |||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 246,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:01 PM. |