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.) |
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 558,306 | 02/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,400 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 503,561 | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 184,784 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/13 | Expenditures | 77,300 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 103,710 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 107,604 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 32,450 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 97,869 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/18 | Expenditures | 39,045 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 40,570 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 14,561 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 81,848 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 33,660 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 401,751 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:19 PM. |