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.) |
17/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 234,533 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 37,500 | |||||||
28/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 36 | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/26 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/2 | Expenditures | 412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:31:16 AM. |