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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 343,548 | 03/09/2021 | FFC/2021-22/P/7 | Expenditures | 163,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 750,000 | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 168,422 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 17/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 168,422 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/09/2021 | FFC/2021-22/P/9 | Expenditures | 91,250 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 116,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:31 AM. |