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.) |
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,200 | |||||||
21/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,000 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 195,360 | |||||||
30/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,492 | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 130,559 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 119,902 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 23,829 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | FFC/2021-22/P/1 | Expenditures | 19,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:37 AM. |