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.) |
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,000 | 05/06/2021 | XVFC/2021-22/P/5 | Expenditures | 22,200 | |||||||
21/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 374,195 | 05/06/2021 | XVFC/2021-22/P/6 | Expenditures | 78,000 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 370,352 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 370,352 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/10 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/12 | Expenditures | 12,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:06 AM. |