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.) |
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 3,752,500 | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,502,000 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 159,418 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 28,638 | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 194,000 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 321,253 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Receipt Cancellation | 2,502,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 87,572 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,343,279 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 553,631 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 642,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:32 AM. |