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.) |
18/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,742 | 13/01/2022 | XVFC/2021-22/P/1 | Expenditures | 48,651.25 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 490,500 | 13/01/2022 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 19,943 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 75,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 30,184 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 90,168 | |||||||
21/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 580,000 | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 870,000 | 21/01/2022 | FFC/2021-22/P/32 | Expenditures | 55,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:01 PM. |