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.) |
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 206,560 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
30/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 586,000 | 18/10/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
30/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 215,000 | 18/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
30/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 232,000 | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,500 | |||||||
30/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 204,000 | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,550 | |||||||
30/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 215,000 | 18/10/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/10 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/9 | Expenditures | 101,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:20 AM. |