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.) |
14/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 468,789 | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
26/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 105,000 | 07/10/2021 | XVFC/2021-22/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/27 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:29 PM. |