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.) |
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 358,838 | 15/09/2021 | TPDF/2021-22/P/16 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/20 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/22 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | TPDF/2021-22/P/23 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/25 | Expenditures | 33,575 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/5 | Expenditures | 2,923 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 15,782 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 17,664 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | TPDF/2021-22/P/24 | Expenditures | 6,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:48 PM. |