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.) |
17/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 41 | 01/11/2021 | FFC/2021-22/P/10 | Expenditures | 2,350 | |||||||
17/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,986 | 17/11/2021 | FFC/2021-22/P/11 | Expenditures | 2,613.65 | |||||||
17/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,681 | 17/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,902.65 | |||||||
17/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 20,159 | 24/11/2021 | OWN/2021-22/P/6 | Expenditures | 8,319 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 76,586 | 25/11/2021 | FFC/2021-22/P/13 | Expenditures | 4.72 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 115,301 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/5 | Transfer | 120,000 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/6 | Transfer | 92,332 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/7 | Transfer | 47,500 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/9 | Transfer | 95,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:18 AM. |