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/3 | Direct Receipts | 524,500 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 103,458 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 19,460 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,489 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 53,750 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 620,000 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 53,750 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 930,000 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 132,500 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 59,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:44 PM. |