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.) |
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 562,687 | 09/03/2022 | XVFC/2021-22/P/70 | Expenditures | 83,200 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/71 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/72 | Expenditures | 74,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/73 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/74 | Expenditures | 29,850 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/75 | Expenditures | 31,550 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/4 | OB Cancellation | 4,224,770 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/76 | Receipt Cancellation | 2,000,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/77 | Receipt Cancellation | 1,600,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/78 | Expenditures | 75,480 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/79 | Expenditures | 47,911 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/80 | Expenditures | 205,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:27 AM. |