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.) |
04/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 56,770 | 14/08/2021 | XVFC/2021-22/P/4 | Expenditures | 43,000 | |||||||
06/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 255,603 | 16/08/2021 | OWN/2021-22/P/17 | Expenditures | 38,750 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 262,928 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 432,270 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 37,300 | |||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 14,584 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/6 | Expenditures | 37,893 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | SFCG/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:17 PM. |