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.) |
20/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 600,000 | 20/12/2021 | FFC/2021-22/P/16 | Expenditures | 156,250 | |||||||
30/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 158,560 | 20/12/2021 | FFC/2021-22/P/17 | Expenditures | 170,600 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 20/12/2021 | FFC/2021-22/P/18 | Expenditures | 70,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Transfer | 200,000 | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 129,490 | |||||||
Transfer | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 51,000 | ||||||||||
Transfer | 28/12/2021 | XVFC/2021-22/P/6 | Expenditures | 180,400 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/7 | Expenditures | 180,590 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/8 | Expenditures | 86,560 | ||||||||||
Transfer | 29/12/2021 | XVFC/2021-22/P/9 | Expenditures | 94,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:03 PM. |