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.) |
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 560,000 | 05/09/2021 | FFC/2021-22/P/8 | Expenditures | 117,282 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 166,256 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 18,995 | |||||||
28/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/3 | Expenditures | 59,763 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 88,833 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:18 PM. |