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.) |
11/11/2021 | XVFC/2021-22/R/5 | Transfer | 80,000 | 24/11/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Transfer | 80,000 | 25/11/2021 | FFC/2021-22/P/3 | OB Cancellation | 17,499 | |||||||
24/11/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,071 | 25/11/2021 | FFC/2021-22/P/4 | OB Cancellation | 76,716 | |||||||
25/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,565 | 25/11/2021 | FFC/2021-22/P/5 | OB Cancellation | 1 | |||||||
Direct Receipts | 25/11/2021 | FFC/2021-22/P/6 | OB Cancellation | 422,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:46 AM. |