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.) |
12/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 88,500 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,500,000 | 12/11/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
17/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,116,194 | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 82,561 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,174,291 | 21/11/2021 | XVFC/2021-22/P/4 | Expenditures | 109,079 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,094,763 | 21/11/2021 | XVFC/2021-22/P/5 | Expenditures | 35,823 | |||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 161,186 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 79,199 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/8 | Expenditures | 84,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:28:46 PM. |