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.) |
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 355,046 | 11/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 355,046 | 20/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 217,798 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,913 | 20/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 190,286 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 355,049 | 20/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 99,723 | |||||||
25/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 355,048 | 20/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 168,723 | |||||||
26/05/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 209,964 | 20/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 62,584 | |||||||
Reverse Receipt -PFMS | 20/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 204,177 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 56,258 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 197,115 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/2 | Expenditures | 212,254 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 95,244 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 116,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:23 PM. |