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 | 146,103 | 24/12/2021 | FFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/14 | Expenditures | 10,816 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/16 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/17 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/18 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/19 | Expenditures | 61,360 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/3 | Expenditures | 54,858 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/5 | Expenditures | 94,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:00 AM. |