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.) |
08/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,675,872 | 03/01/2022 | XVFC/2021-22/P/25 | Expenditures | 248,640 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,000 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 248,640 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 552,532 | 07/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 67,998 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,787 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 201,923 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 222,192 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 220,932 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 100,715 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/31 | Expenditures | 219,750 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/32 | Expenditures | 236,070 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/33 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:08 AM. |