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.) |
17/12/2021 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 14,249 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 92,200 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 92,231 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 201,000 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 138,557 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 154,000 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 3,233 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 155,200 | |||||||
17/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 121,822 | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 139,225 | |||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/7 | OB Cancellation | 154,338 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/8 | Receipt Cancellation | 154,338 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | XVFC/2021-22/P/9 | Receipt Cancellation | 60,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:48 PM. |