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/2 | Direct Receipts | 240,000 | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 44,000 | |||||||
18/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 3,953 | |||||||
18/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,340 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 202,903 | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 9,950 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:38 PM. |