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 | FFC/2021-22/R/2 | Direct Receipts | 250,000 | 03/10/2021 | FFC/2021-22/P/6 | Expenditures | 6,010 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 214,646 | 09/10/2021 | FFC/2021-22/P/7 | Expenditures | 19,950 | |||||||
25/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 350,000 | 23/10/2021 | FFC/2021-22/P/8 | Expenditures | 24,100 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Transfer | 310,000 | 23/10/2021 | FFC/2021-22/P/9 | Expenditures | 137,781 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Transfer | 219,200 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/8 | Transfer | 125,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:20 AM. |