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.) |
14/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,000 | 07/12/2021 | XVFC/2021-22/P/1 | Expenditures | 91,760 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 114,630 | 07/12/2021 | XVFC/2021-22/P/2 | Expenditures | 39,340 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/3 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 34,330 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/6 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/7 | Expenditures | 34,850 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/8 | Expenditures | 46,860 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | XVFC/2021-22/P/9 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:28 AM. |