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.) |
12/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 384,862 | 11/10/2021 | FFC/2021-22/P/4 | Expenditures | 69,300 | |||||||
30/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 135,000 | 11/10/2021 | FFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 185,000 | 11/10/2021 | XVFC/2021-22/P/22 | Expenditures | 74,000 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/23 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/25 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/10 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:21 PM. |