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.) |
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 227,743 | 23/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 52,320 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,500 | 23/10/2021 | XVFC/2021-22/P/28 | Expenditures | 25,500 | |||||||
23/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 52,300 | 23/10/2021 | XVFC/2021-22/P/29 | Expenditures | 49,450 | |||||||
24/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 227,794 | 23/10/2021 | XVFC/2021-22/P/30 | Expenditures | 118,200 | |||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/31 | Expenditures | 39,052 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/32 | Expenditures | 39,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:53:29 AM. |