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.) |
21/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 680,720 | 11/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 116,500 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 310,353 | 13/10/2021 | 4THSFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | 4THSFC/2021-22/P/10 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | 4THSFC/2021-22/P/11 | Expenditures | 36,582 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 224,522 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 217,976 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:23:48 PM. |