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.) |
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,083 | 03/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 249,083 | 03/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 29,571 | |||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 156,000 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 18,040 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,803 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,198 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,315 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 160,172 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:37 AM. |