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.) |
30/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,776 | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 21,300 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 49,560 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:10 AM. |