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.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 616,578 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 616,578 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 63,765 | |||||||
28/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 390,718 | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 27,540 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 367,303 | 06/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 44,400 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 18,800 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 12,583 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,244,446 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 1,215,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:50:52 AM. |