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/5 | Direct Receipts | 425,035 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 356,241 | 14/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,520 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 7,520 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 47,040 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/22 | Expenditures | 40,950 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/23 | Expenditures | 22,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/24 | Expenditures | 83,750 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 33,516 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/26 | Expenditures | 46,410 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/27 | Expenditures | 203,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:02 AM. |