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.) |
04/12/2021 | FFC/2021-22/R/5 | Direct Receipts | 110,000 | 04/12/2021 | FFC/2021-22/P/8 | Expenditures | 217,930 | |||||||
23/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 134,669 | 04/12/2021 | FFC/2021-22/P/9 | Expenditures | 1,935 | |||||||
27/12/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,101 | 05/12/2021 | XVFC/2021-22/P/1 | Expenditures | 193,560 | |||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/10 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 07/12/2021 | FFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/7 | Expenditures | 251,045 | ||||||||||
Direct Receipts | 27/12/2021 | FFC/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:18 PM. |