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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,000 | 01/08/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,308,905,964 | |||||||
13/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 151,289 | 10/08/2021 | XVFC/2021-22/P/1 | Expenditures | 189,298 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 151,289 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 231,922 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 255,856 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:08 AM. |