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.) |
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 202,487 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 59,925 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 239,733 | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 23,765 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 405,384 | 08/05/2021 | XVFC/2021-22/P/10 | Expenditures | 27,452 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,733 | 22/05/2021 | XVFC/2021-22/P/11 | Expenditures | 49,500 | |||||||
28/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 239,733 | 24/05/2021 | XVFC/2021-22/P/12 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/13 | OB Cancellation | 217,161 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/14 | OB Cancellation | 143,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:04 PM. |