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.) |
10/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 93,100 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 2,653 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 193,454 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | THFC/2021-22/P/1 | Expenditures | 61,109 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:34:07 AM. |