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.) |
24/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 301,101 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 46,100 | |||||||
24/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 169,310 | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 78,600 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 181,180 | 11/05/2021 | XVFC/2021-22/P/1 | Expenditures | 26,600 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | XVFC/2021-22/P/2 | Expenditures | 52,400 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/05/2021 | XVFC/2021-22/P/3 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | 5THSFC/2021-22/P/5 | OB Cancellation | 213,086 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/4 | OB Cancellation | 2,882,598.5 | ||||||||||
Reverse Receipt -PFMS | 13/05/2021 | XVFC/2021-22/P/5 | OB Cancellation | 2,689,886.5 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 26,700 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:20:10 PM. |