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.) |
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 918,361 | 08/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 44,600 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 13,210 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 32,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/77 | Expenditures | 414,823 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/78 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 18,340 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/79 | Expenditures | 54,170 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/80 | Expenditures | 53,380 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/81 | Expenditures | 54,810 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:04 AM. |