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.) |
04/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 67,800 | 01/01/2022 | FFC/2021-22/P/46 | Expenditures | 16,785 | |||||||
04/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 730,500 | 01/01/2022 | FFC/2021-22/P/47 | Expenditures | 7,462 | |||||||
04/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,112 | 01/01/2022 | FFC/2021-22/P/48 | Expenditures | 8,000 | |||||||
04/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 864,000 | 01/01/2022 | FFC/2021-22/P/49 | Expenditures | 4,000 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,296,000 | 01/01/2022 | FFC/2021-22/P/50 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 212,361 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 106,180.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:05:56 AM. |