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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 265,731 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 400 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 265,731 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
15/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,106 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,939 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
28/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 98,000 | 28/06/2021 | FFC/2021-22/P/1 | Expenditures | 51,000 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:54 AM. |