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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,042 | 01/11/2021 | FFC/2021-22/P/10 | OB Cancellation | 229,176 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 199,015 | 01/11/2021 | FFC/2021-22/P/9 | OB Cancellation | 2,941 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,655 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 28,620 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 25,902 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/20 | Expenditures | 49,468 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/21 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,468 | ||||||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/24 | Expenditures | 31,425 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/25 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:20 AM. |