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.) |
25/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 514,000 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,268 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 771,000 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 69,366 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 64,536 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/14 | Expenditures | 12,598 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/19 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | FFC/2021-22/P/15 | Expenditures | 5,570 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 32,269 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 34,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:14:09 AM. |