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.) |
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 185,159 | 05/11/2021 | FFC/2021-22/P/25 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/10 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | FFC/2021-22/P/26 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | FFC/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | FFC/2021-22/P/28 | OB Cancellation | 139,607 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | FFC/2021-22/P/29 | OB Cancellation | 93,459 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | FFC/2021-22/P/30 | OB Cancellation | 2,379.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:22 AM. |