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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 161,401 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
25/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 800,000 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 114,800 | 18/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 250,000 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 95,448 | 18/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 273,896 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 31,020 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:11 AM. |