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.) |
20/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 324,604 | 07/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,850 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18,921 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 500 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 193,083 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 126,294 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,703 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/6 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:45:54 AM. |