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.) |
16/03/2022 | XVFC/2021-22/R/12 | Transfer | 117,600 | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,580 | |||||||
27/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 117,820 | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 12,271 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 176,730 | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 11,208 | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 1,420 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:35 AM. |