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.) |
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 278,238 | 05/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/21 | Expenditures | 38,150 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 175,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 64,800 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/23 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/24 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | FFC/2021-22/P/25 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:44 AM. |