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.) |
26/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,371 | 01/10/2021 | XVFC/2021-22/P/30 | Expenditures | 27,500 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/34 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/35 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/36 | Expenditures | 54,594 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/37 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,100 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/38 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/39 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:24 AM. |