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.) |
05/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 444,923 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 57,000 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 444,923 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 136,000 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 85,200 | |||||||
13/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 263,050 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:38 PM. |