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.) |
07/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 96,525 | 01/09/2021 | TPDF/2021-22/P/6 | Expenditures | 96,525 | |||||||
16/09/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 322,735 | 13/09/2021 | XVFC/2021-22/P/35 | Expenditures | 48,651 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/36 | Expenditures | 16,799 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/37 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/38 | Expenditures | 16,707 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/42 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/43 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/46 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/49 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/50 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/51 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/52 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/53 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/55 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/56 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:01 PM. |