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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 73,211 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 191,435 | 04/06/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 73,211 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 191,435 | 17/06/2021 | FFC/2021-22/P/14 | Receipt Cancellation | 105,000 | |||||||
05/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 105,000 | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 19,998 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
18/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:12 PM. |