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.) |
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,234,550 | 04/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,721 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,123,450 | 04/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,265 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 189,559 | 18/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,190 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 186,894 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 92,166 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 144,900 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 71,200 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | XVFC/2021-22/P/5 | Expenditures | 59,210 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 32,181 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/7 | Expenditures | 39,058 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 1,100,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/8 | OB Cancellation | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:48 AM. |