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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 85,600 | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 296,667 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 286,288 | 04/05/2021 | XVFC/2021-22/P/1 | Expenditures | 146,926 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 119,954 | 04/05/2021 | XVFC/2021-22/P/2 | Expenditures | 56,000 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 169,291 | 09/05/2021 | XVFC/2021-22/P/3 | Expenditures | 45,577 | |||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | Expenditures | 44,873 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/5 | Expenditures | 44,873 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/6 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 230,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 85,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:20 AM. |