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.) |
19/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 316,946 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 316,946 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 87,000 | |||||||
19/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 280,930 | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,500 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 280,930 | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 148,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:37 PM. |