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.) |
20/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 287,999 | 20/05/2021 | FFC/2021-22/P/1 | Expenditures | 76,898 | |||||||
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 160,000 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 150,010 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 360,000 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 107,386 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,000 | 20/05/2021 | XVFC/2021-22/P/2 | Expenditures | 113,706 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 152,074 | 20/05/2021 | XVFC/2021-22/P/3 | Expenditures | 145,905 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/3 | Expenditures | 17,495 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 41,172 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 38,796 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 46,294 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/6 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:58 AM. |