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.) |
27/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 170,119 | 07/10/2021 | XVFC/2021-22/P/23 | Expenditures | 96,885 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 6,355.3 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/2 | OB Cancellation | 8,485.3 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/24 | Expenditures | 30,380 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/27 | Expenditures | 31,472 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:13 PM. |