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.) |
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 549,755 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 104,895 | |||||||
14/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 549,755 | 08/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 23,150 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 549,755 | 08/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 325,110 | 08/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 2,995 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 96,652 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 90,632 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,057 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 66,228 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 197,414 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/6 | OB Cancellation | 1,093,490 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 534,200 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 549,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:56:12 PM. |