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.) |
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 628,389 | 17/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 258,985 | |||||||
18/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 371,612 | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,506 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 2,607 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,431 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/12 | Expenditures | 10,372 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/13 | Expenditures | 2,607 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 8,085 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/3 | Expenditures | 107,388 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/4 | Expenditures | 20,456 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/5 | Expenditures | 15,221 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/6 | Expenditures | 4,623 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 6,562 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:31 PM. |