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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 412,536 | 01/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 61,969 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 248,472 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,020 | |||||||
03/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 330,504 | 01/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,500 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 330,504 | 01/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,758 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 159,320 | 02/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 412,536 | |||||||
Reverse Receipt -PFMS | 02/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 248,472 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:53 PM. |