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 | 122,268 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 357,148 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/14 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:24 PM. |