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.) |
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 320,634 | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 164,982 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 195,026 | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 20,676 | |||||||
23/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 800,000 | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 72,065 | |||||||
26/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 566 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 8,861 | |||||||
26/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 26,480 | 23/08/2021 | FFC/2021-22/P/1 | Expenditures | 863,286 | |||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 103,877 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:55 AM. |