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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 141,958 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/16 | Expenditures | 95,830 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 232,809 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 193,766 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 95,493 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 102,557 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | FFC/2021-22/P/17 | Expenditures | 17,068 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | FFC/2021-22/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 97,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:40:30 AM. |