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.) |
24/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 752 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 46,300 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 188,504 | 24/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 12,996 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/2 | OB Cancellation | 527,129.96 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,246 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,875 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 4,246 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 16,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,183 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 19,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:56 PM. |