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.) |
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,152,496 | 09/08/2021 | XVFC/2021-22/P/21 | Expenditures | 61,749 | |||||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,152,496 | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 59,000 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,193,561 | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 59,305 | |||||||
Reverse Receipt -PFMS | 10/08/2021 | XVFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/25 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/26 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/27 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:43 AM. |