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.) |
07/11/2021 | XVFC/2021-22/R/4 | Transfer | 20,000 | 08/11/2021 | FFC/2021-22/P/6 | Expenditures | 11,000 | |||||||
07/11/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 132,900 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | FFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | FFC/2021-22/P/8 | Expenditures | 21,975 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | FFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:45 AM. |