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.) |
21/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 729,955 | 04/10/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/11 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/13 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/15 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:02 PM. |