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.) |
01/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 159,293 | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 106,500 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Transfer | 106,500 | 23/08/2021 | XVFC/2021-22/P/16 | Expenditures | 10,650 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 59 | 23/08/2021 | XVFC/2021-22/P/17 | Expenditures | 14,820 | |||||||
31/08/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 53,152 | 27/08/2021 | XVFC/2021-22/P/18 | Expenditures | 3,500 | |||||||
31/08/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 5,425 | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 14,340 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/23 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/24 | Expenditures | 49,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:15 PM. |