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.) |
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 600,000 | 09/10/2021 | XVFC/2021-22/P/1 | Expenditures | 123,677 | |||||||
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 206,900 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 450,000 | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 450,000 | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 48,500 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,953 | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,702 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 22,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:29:50 AM. |