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.) |
09/12/2021 | FFC/2021-22/R/10 | Direct Receipts | 14,850 | 03/12/2021 | XVFC/2021-22/P/4 | Expenditures | 215,050 | |||||||
10/12/2021 | FFC/2021-22/R/11 | Direct Receipts | 3,031 | 03/12/2021 | XVFC/2021-22/P/5 | Expenditures | 310,562 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 595,101 | 03/12/2021 | XVFC/2021-22/P/6 | Expenditures | 240,012 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/7 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/8 | Expenditures | 288,980 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 278,300 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/11 | Expenditures | 537,330 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/27 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:35 AM. |