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.) |
13/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 13/10/2021 | FFC/2021-22/P/33 | Expenditures | 300,000 | |||||||
16/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 557,440 | 14/10/2021 | FFC/2021-22/P/34 | Expenditures | 90,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 343,000 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 300,000 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/37 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:54 AM. |