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.) |
24/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 148,008 | 10/05/2021 | FFC/2021-22/P/1 | Expenditures | 25,500 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 8,900,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 8,900,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/5 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 202,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:14 AM. |