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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 119,958 | 03/08/2021 | FFC/2021-22/P/10 | Expenditures | 10,050 | |||||||
Reverse Receipt -PFMS | 03/08/2021 | FFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | FFC/2021-22/P/11 | Expenditures | 30,120 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | FFC/2021-22/P/12 | Expenditures | 15,285 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | FFC/2021-22/P/14 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/1 | Expenditures | 82,500 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 33,350 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 74,850 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 63,850 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:09 AM. |