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.) |
12/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,100 | 04/01/2022 | XVFC/2021-22/P/30 | Expenditures | 135,000 | |||||||
12/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 568,500 | 04/01/2022 | XVFC/2021-22/P/31 | Expenditures | 40,872.5 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 21,570 | 04/01/2022 | XVFC/2021-22/P/32 | Expenditures | 165,000 | |||||||
12/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 26,470 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 67,500 | |||||||
12/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 673,000 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 82,500 | |||||||
12/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 1,009,000 | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/36 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/37 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:32 AM. |