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.) |
16/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 364,718 | 03/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,285 | |||||||
21/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000,000 | 03/09/2021 | XVFC/2021-22/P/14 | Expenditures | 62,250 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 117,200 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 98,150 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/21 | Expenditures | 103,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:27 PM. |