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 | 654,947 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 38,452 | |||||||
20/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 387,319 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
20/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 387,319 | 06/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 47,776 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 70,209 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/3 | Expenditures | 248,925 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | XVFC/2021-22/P/4 | Expenditures | 55,078 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,776 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:11 AM. |