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.) |
02/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 381,336 | 04/06/2021 | XVFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 381,336 | 04/06/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 225,453 | 04/06/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 816,940 | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 96,311 | |||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/8 | OB Cancellation | 816,940 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:54 PM. |