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.) |
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 966,593 | 16/08/2021 | XVFC/2021-22/P/10 | Expenditures | 38,127 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,000 | 16/08/2021 | XVFC/2021-22/P/11 | Expenditures | 97,310 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 301,025 | 16/08/2021 | XVFC/2021-22/P/2 | Expenditures | 1 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 301,523 | 16/08/2021 | XVFC/2021-22/P/3 | Expenditures | 43,689 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 44,973 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 38,127 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 12,281 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 38,127 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/9 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/13 | Expenditures | 40,700 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/14 | Expenditures | 46,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:28 AM. |