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.) |
11/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 732,000 | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,098,000 | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 732,000 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,098,000 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 190,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 117,300 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 115,000 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | FFC/2021-22/P/73 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:46 PM. |