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 | 250,000 | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 195,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,000 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 220,000 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 250,000 | 04/05/2021 | FFC/2021-22/P/3 | Expenditures | 26,592 | |||||||
22/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 275,136 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:51 AM. |