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.) |
26/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 371,661 | 23/09/2021 | XVFC/2021-22/P/22 | Expenditures | 100,000 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 24/09/2021 | XVFC/2021-22/P/23 | Expenditures | 125,000 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/26 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:31 AM. |