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.) |
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 20/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/7 | Expenditures | 103,119 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/8 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 20/09/2021 | FFC/2021-22/P/9 | Expenditures | 19,364 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | FFC/2021-22/P/11 | Expenditures | 31,747 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 87,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:33:55 AM. |