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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 621,533 | 02/03/2022 | FFC/2021-22/P/11 | OB Cancellation | 1,108,477.8 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/115 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/116 | Expenditures | 105,315 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/117 | Expenditures | 37,759 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/118 | Expenditures | 38,302 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/119 | Expenditures | 86,499 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/120 | Expenditures | 58,011 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/121 | Expenditures | 191,014 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/122 | Expenditures | 38,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/123 | Expenditures | 79,600 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/124 | Expenditures | 95,895 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/12 | OB Cancellation | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:10 PM. |