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.) |
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 573,023 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 301,696 | |||||||
06/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 337,846 | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 79,317 | |||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/3 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/11 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/12 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/13 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/14 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/15 | Expenditures | 16,522 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/16 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/17 | Expenditures | 410,690 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/18 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:55 AM. |