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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 45,400 | 06/05/2021 | XVFC/2021-22/P/1 | Expenditures | 8,341 | |||||||
10/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 292,772 | 06/05/2021 | XVFC/2021-22/P/2 | Expenditures | 30,570 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 148,084 | 06/05/2021 | XVFC/2021-22/P/3 | Expenditures | 31,848 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 73,278 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,680 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 125,684 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 103,357 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,559 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:40 AM. |