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.) |
04/10/2021 | FFC/2021-22/R/6 | Direct Receipts | 50,000 | 04/10/2021 | FFC/2021-22/P/29 | Expenditures | 8,756 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Transfer | 100,000 | 04/10/2021 | FFC/2021-22/P/30 | Expenditures | 35,200 | |||||||
21/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 300,000 | 15/10/2021 | FFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 383,001 | 21/10/2021 | FFC/2021-22/P/32 | Expenditures | 5,900 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Transfer | 49,500 | 21/10/2021 | FFC/2021-22/P/33 | Expenditures | 1,500 | |||||||
Transfer | 21/10/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Transfer | 21/10/2021 | FFC/2021-22/P/35 | Expenditures | 7,900 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Transfer | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Transfer | 22/10/2021 | FFC/2021-22/P/36 | Expenditures | 36,200 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/37 | Expenditures | 11,366 | ||||||||||
Transfer | 28/10/2021 | FFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:15 AM. |