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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 853,995 | 13/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,315 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 601,043 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 124,041 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 601,343 | 14/05/2021 | XVFC/2021-22/P/2 | Expenditures | 218,178 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/3 | Expenditures | 249,860 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/4 | Expenditures | 156,916 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 69,474 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 38,523 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/10 | Expenditures | 33,884 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/11 | Expenditures | 164,305 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 102,900 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 61,870 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/9 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:44 PM. |