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.) |
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 277,579 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 9,700 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 277,579 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,870 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,779 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 36,128 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,779 | 25/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,311 | |||||||
27/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,201 | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/3 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/4 | Expenditures | 37,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:20 AM. |