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.) |
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 174,863 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 116,850 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/5 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 103,230 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 23,700 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/9 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/11 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/12 | Expenditures | 20,350 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/13 | Expenditures | 34,410 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/15 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/16 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:29 AM. |