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.) |
07/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 665,000 | 15/06/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,635 | |||||||
07/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 200,000 | 20/06/2021 | XVFC/2021-22/P/46 | Expenditures | 45,182 | |||||||
30/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 867,765 | 20/06/2021 | XVFC/2021-22/P/47 | Expenditures | 25,536 | |||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/48 | Expenditures | 15,269 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/49 | Expenditures | 47,731 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/50 | Expenditures | 22,408 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/51 | Expenditures | 8,767 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/52 | Expenditures | 28,224 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/53 | Expenditures | 24,154 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/54 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/55 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/56 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/57 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/58 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/59 | Expenditures | 36,419 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/60 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/61 | Expenditures | 49,280 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/62 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/63 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/64 | Expenditures | 37,760 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/65 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | XVFC/2021-22/P/66 | Expenditures | 42,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:05 AM. |