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.) |
18/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 782,163 | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 200,000 | 17/10/2021 | XVFC/2021-22/J/1 | 325,000 | ||||
Reverse Receipt -PFMS | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/29 | Expenditures | 103,950 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/30 | Expenditures | 71,814 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,955 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/5 | Expenditures | 3,078 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/31 | Expenditures | 28,167 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/32 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/34 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/35 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:15 AM. |