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.) |
30/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 324,660 | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 188,250 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 20,000 | 10/12/2021 | XVFC/2021-22/P/21 | Expenditures | 24,000 | |||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/12/2021 | XVFC/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/24 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:53 AM. |