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.) |
21/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 175,755 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 47,532 | |||||||
23/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 44,636 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 152,688 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 198,133 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 36,108 | |||||||
24/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,629 | 23/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 40,300 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,938 | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 40,300 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 175,755 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 1,575 | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 123,033 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 43,630 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 40,861 | ||||||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 12,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:34 PM. |