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.) |
26/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 131,394 | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 29,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 131,394 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 70,528 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/2 | OB Cancellation | 5,140 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/3 | OB Cancellation | 368,501.1 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,900 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:36 AM. |