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.) |
05/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,779 | 03/01/2022 | XVFC/2021-22/P/3 | Expenditures | 12,500 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 517,000 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 437,000 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 517,000 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 72,695 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 776,000 | 04/01/2022 | FFC/2021-22/P/10 | Expenditures | 3,328.04 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 145,389 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:10 PM. |