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.) |
18/11/2021 | XVFC/2021-22/R/3 | Transfer | 85,200 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 30,800 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,171 | 01/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/5 | Expenditures | 48,300 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/3 | OB Cancellation | 1,055,200 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 38,962 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/8 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 27,932 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | FFC/2021-22/P/4 | Expenditures | 179,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:08 AM. |