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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 642,391 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 291,413 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,720 | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 144,512 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 378,744 | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 112,452 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 2,808 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 125,831 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 714,587 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/8 | Expenditures | 5,720 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/9 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | XVFC/2021-22/P/10 | Expenditures | 12,140 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 154,875 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/11 | Expenditures | 95,592 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/12 | Expenditures | 82,188 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:21:10 AM. |