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.) |
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,700,000 | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 13,767 | |||||||
27/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 452,566 | 05/05/2021 | XVFC/2021-22/P/1 | Expenditures | 165,000 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/2 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/3 | Expenditures | 131,096 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,749 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 16,542 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,920 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 25,062 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 4,975 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:13:06 AM. |