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.) |
21/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 616,501 | 01/10/2021 | FFC/2021-22/P/27 | Expenditures | 9,200 | |||||||
31/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 95,000 | 01/10/2021 | XVFC/2021-22/P/20 | Expenditures | 49,830 | |||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/10/2021 | FFC/2021-22/P/28 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/25 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/28 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/29 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:53:02 PM. |