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.) |
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 519,474 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 43,115 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 100,000 | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 122,720 | |||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/8 | Expenditures | 127,843 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/9 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/10 | Expenditures | 73,110 | ||||||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,554 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/13 | Expenditures | 15,689 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 60,277 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/20 | Expenditures | 64,577 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 864 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/12 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:03 PM. |