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.) |
16/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 141,122 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 89,997 | |||||||
17/09/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 550.36 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
22/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,387 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 1,098 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 16,600 | |||||||
25/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,406 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,400 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:50 AM. |