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.) |
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 160,000 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 31,390 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,090 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 45,880 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 162,090 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 18,694 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/5 | Expenditures | 30,870 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 45,510 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | XVFC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/10 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/11 | Expenditures | 30,494 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 18,694 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/14 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/15 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/16 | Expenditures | 53,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:13 AM. |