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.) |
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 548,954 | 05/08/2021 | FFC/2021-22/P/32 | Expenditures | 310,950 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 548,954 | 12/08/2021 | FFC/2021-22/P/33 | Expenditures | 70,038 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | FFC/2021-22/P/34 | Expenditures | 3,350 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | FFC/2021-22/P/35 | Expenditures | 4,005 | ||||||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/10 | Expenditures | 35,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/36 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 30,238 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/37 | Expenditures | 71,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:07 PM. |