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.) |
18/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 364,083 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 32,000 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Transfer | 350,000 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,800 | |||||||
27/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 124,800 | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 17/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2021 | XVFC/2021-22/P/8 | Expenditures | 188,750 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 221,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:45:49 PM. |