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.) |
24/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 3,500 | 23/11/2021 | XVFC/2021-22/P/103 | Expenditures | 6,840 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 289,404 | 23/11/2021 | XVFC/2021-22/P/104 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/105 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/106 | Expenditures | 3,670 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/108 | Expenditures | 3,377 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/109 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/110 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/111 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:09 AM. |