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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 119,256 | 09/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,400 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 119,256 | 09/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 20,572 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 831 | 09/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,680 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 70,525 | 09/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 13,414 | |||||||
20/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 70,525 | 09/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 12,563 | |||||||
Reverse Receipt -PFMS | 09/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 40,219 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 21,859 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 31,549 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 59,278 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 6,031 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 93,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:48:18 PM. |