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 | 117,702 | 05/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100 | |||||||
01/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 157,215 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 265,914 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 420,000 | 10/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
24/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 157,215 | 10/06/2021 | FFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/14 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/15 | Expenditures | 21,710 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/16 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/17 | Expenditures | 7,302 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:00 AM. |