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.) |
31/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 801,350 | 07/10/2021 | XVFC/2021-22/P/20 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/24 | Expenditures | 24,265 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/25 | Expenditures | 75,531 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/26 | Expenditures | 78,626 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/27 | Expenditures | 115,237 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/28 | Expenditures | 48,472 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/29 | Expenditures | 76,408 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 47,918 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/31 | Expenditures | 67,124 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 82,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:44 PM. |