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.) |
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 93,966 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 85,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,948 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/10 | Expenditures | 30,562 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/12 | Expenditures | 10,050 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:51 AM. |