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/2 | Reverse Receipt -PFMS | 558,789 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 149,899 | |||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 87,964 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 69,791 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,957 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 64,944 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 39,794 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,897 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,999 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 149,921 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | FFC/2021-22/P/7 | Expenditures | 84,733 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 144,936 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:56 PM. |