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/4 | Direct Receipts | 250,000 | 23/10/2021 | FFC/2021-22/P/14 | Expenditures | 3,700 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 327,481 | 23/10/2021 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Transfer | 500,000 | 23/10/2021 | FFC/2021-22/P/16 | Expenditures | 60,200 | |||||||
Transfer | 23/10/2021 | FFC/2021-22/P/17 | Expenditures | 64,588 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/19 | Expenditures | 55,500 | ||||||||||
Transfer | 23/10/2021 | FFC/2021-22/P/20 | Expenditures | 54,211 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 245,000 | ||||||||||
Transfer | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:04 PM. |