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.) |
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 201,600 | 14/06/2021 | XVFC/2021-22/P/13 | Expenditures | 77,400 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 346,129 | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 300,644 | |||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 44,100 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 201,600 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/18 | Expenditures | 198,240 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:12 PM. |