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.) |
07/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 14,725 | 01/06/2021 | XVFC/2021-22/P/10 | OB Cancellation | 412,000 | |||||||
08/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 317,788 | 01/06/2021 | XVFC/2021-22/P/8 | OB Cancellation | 548,642 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/9 | OB Cancellation | 522,347 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,965 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 97,346 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 98,333 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/13 | Expenditures | 47,987 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/14 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/15 | Expenditures | 123,678 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,281 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,172 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 26,670 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 16,046 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | XVFC/2021-22/P/12 | Expenditures | 66,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:33:43 AM. |