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.) |
19/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 190,959 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 28,400 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 208,575 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/2 | OB Cancellation | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/3 | OB Cancellation | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:24 AM. |