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.) |
07/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 341,690 | 03/06/2021 | XVFC/2021-22/P/16 | Expenditures | 70,400 | |||||||
22/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 341,690 | 05/06/2021 | XVFC/2021-22/P/17 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/19 | Expenditures | 35,520 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/20 | Expenditures | 53,250 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | XVFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/26 | Expenditures | 80,640 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 52,873 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/28 | Expenditures | 58,905 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/29 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | XVFC/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:54 AM. |