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.) |
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 32,838 | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,500 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 382,657 | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 48,295 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/10 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/11 | Expenditures | 47,258 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/12 | Expenditures | 47,981 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/13 | Expenditures | 48,791 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/14 | Expenditures | 47,568 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/15 | Expenditures | 48,965 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/8 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/9 | Expenditures | 72,800 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/16 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/17 | OB Cancellation | 556,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:55 PM. |