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/18 | Reverse Receipt -PFMS | 132,500 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 40,000 | |||||||
29/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 198,750 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 35,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 341 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,600 | |||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:42 AM. |