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.) |
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,249,564 | 23/08/2021 | FFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,000 | 23/08/2021 | XVFC/2021-22/P/18 | Expenditures | 51,072 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,928 | 23/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,536 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 721,239 | 23/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,756 | |||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,098 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/22 | Expenditures | 180,338 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/23 | Expenditures | 180,338 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/24 | Expenditures | 75,696 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 424,110 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 208,739 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/4 | OB Cancellation | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:23 AM. |