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.) |
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 33,745 | 05/08/2021 | FFC/2021-22/P/10 | Expenditures | 125,000 | |||||||
24/08/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 430,000 | 05/08/2021 | FFC/2021-22/P/11 | Expenditures | 75,000 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/12 | Expenditures | 275,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/14 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/16 | Expenditures | 221,890 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2021 | FFC/2021-22/P/17 | Expenditures | 208,540 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/18 | Expenditures | 82,950 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/19 | Expenditures | 26,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:26 PM. |