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.) |
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 352,354 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 137,253 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/41 | Expenditures | 3,524 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/42 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,936 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,285 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/44 | Expenditures | 174,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:52 PM. |