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.) |
27/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 315,000 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 219,182 | |||||||
27/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,609 | 24/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,434 | |||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 147,778 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:21 PM. |