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 | 29,470 | 27/12/2021 | FFC/2021-22/P/13 | Expenditures | 25,200 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/15 | Expenditures | 129,500 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/16 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 51,720 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/6 | Expenditures | 24,380 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 14,086 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 21,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:48 AM. |