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.) |
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 6,000 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
30/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 429,000 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | |||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 858,000 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 48,383 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 85,468 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/25 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 46,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:35:48 AM. |