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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 262,000 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 263,000 | 10/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 10,970 | |||||||
14/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 263,504 | 10/05/2021 | XVFC/2021-22/P/1 | Expenditures | 73,508 | |||||||
14/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 263,504 | 10/05/2021 | XVFC/2021-22/P/3 | Expenditures | 33,905 | |||||||
18/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 155,829 | 10/05/2021 | XVFC/2021-22/P/4 | Expenditures | 16,798 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/5 | Expenditures | 66,228 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/6 | Expenditures | 108,410 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | XVFC/2021-22/P/7 | Expenditures | 56,562 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/10 | Receipt Cancellation | 98,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/11 | Receipt Cancellation | 263,504 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/12 | OB Cancellation | 779,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 262,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 263,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:07:43 PM. |