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.) |
05/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 99,306 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
05/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,818 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 80,318 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Transfer | 160,000 | 04/10/2021 | FFC/2021-22/P/12 | Expenditures | 9,980 | |||||||
Transfer | 05/10/2021 | FFC/2021-22/P/13 | OB Cancellation | 727,529 | ||||||||||
Transfer | 05/10/2021 | FFC/2021-22/P/14 | OB Cancellation | 103 | ||||||||||
Transfer | 05/10/2021 | FFC/2021-22/P/15 | OB Cancellation | 109,447.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:00 AM. |