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.) |
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 600,715 | 10/08/2021 | XVFC/2021-22/P/28 | Expenditures | 72,559 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 600,000 | 11/08/2021 | XVFC/2021-22/P/29 | Expenditures | 50,350 | |||||||
22/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 600,715 | 12/08/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2021 | XVFC/2021-22/P/32 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/33 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2021 | XVFC/2021-22/P/34 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:11 PM. |