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.) |
11/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 172,323 | 10/10/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
25/10/2021 | PPMS/2021-22/R/1 | Direct Receipts | 22,000 | 10/10/2021 | XVFC/2021-22/P/11 | Expenditures | 13,000 | |||||||
26/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 10/10/2021 | XVFC/2021-22/P/12 | Expenditures | 39,400 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,833 | 10/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,670 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,329 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 14,997 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:37 AM. |