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.) |
07/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 172.4 | 03/11/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | |||||||
10/11/2021 | XVFC/2021-22/R/6 | Transfer | 59,178 | 03/11/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
10/11/2021 | XVFC/2021-22/R/7 | Transfer | 89,579 | 03/11/2021 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
18/11/2021 | XVFC/2021-22/R/8 | Transfer | 40,000 | 03/11/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
22/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 406,098 | 07/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 431,960 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | FFC/2021-22/P/2 | OB Cancellation | 9,439 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/44 | Expenditures | 13,896 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/45 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/46 | Expenditures | 69,810 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/47 | Expenditures | 15,054 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/48 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:44 AM. |