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.) |
10/08/2021 | XVFC/2021-22/R/23 | Direct Receipts | 144,475 | 06/08/2021 | XVFC/2021-22/P/61 | Expenditures | 950,000 | |||||||
24/08/2021 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 5,780,500 | 06/08/2021 | XVFC/2021-22/P/62 | Expenditures | 216,250 | |||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/63 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2021 | XVFC/2021-22/P/64 | Expenditures | 206,500 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/65 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/66 | Expenditures | 477,563 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/67 | Expenditures | 453,258 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/68 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/69 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/70 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/71 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/72 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | XVFC/2021-22/P/73 | Expenditures | 431,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:40 AM. |