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.) |
09/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 296,636 | 09/06/2021 | XVFC/2021-22/P/23 | Expenditures | 24,320 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 296,636 | 09/06/2021 | XVFC/2021-22/P/24 | Expenditures | 28,243 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 490,876 | 09/06/2021 | XVFC/2021-22/P/25 | Expenditures | 39,600 | |||||||
09/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 490,876 | 09/06/2021 | XVFC/2021-22/P/26 | Expenditures | 39,000 | |||||||
19/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 593,272 | 09/06/2021 | XVFC/2021-22/P/27 | Expenditures | 39,779 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 39,389 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 39,260 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 39,839 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/31 | Expenditures | 39,839 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/32 | Expenditures | 39,779 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/33 | Expenditures | 37,049 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/34 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/35 | Expenditures | 38,219 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/36 | Expenditures | 73,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/37 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/38 | Expenditures | 228,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/39 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | XVFC/2021-22/P/40 | Expenditures | 36,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:29 AM. |