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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 424,079 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 60,560 | |||||||
28/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/8 | Expenditures | 65,580 | ||||||||||
Direct Receipts | 10/09/2021 | XVFC/2021-22/P/9 | Expenditures | 56,430 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 42,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:52 PM. |