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 | FFC/2021-22/R/1 | Direct Receipts | 5,426 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
02/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,066 | 02/06/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 520,716 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 425,817 | 02/06/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 520,716 | |||||||
05/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 425,817 | 05/06/2021 | XVFC/2021-22/P/7 | Receipt Cancellation | 425,817 | |||||||
25/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 251,753 | 05/06/2021 | XVFC/2021-22/P/8 | Expenditures | 13,500 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 44,920 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | XVFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/12 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:40:17 AM. |