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.) |
18/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,434 | 03/11/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,291 | 04/11/2021 | XVFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 04/11/2021 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/4 | Expenditures | 99,820 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/5 | Expenditures | 92,700 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/6 | Expenditures | 100,060 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/11 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/7 | Expenditures | 90,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/9 | Expenditures | 90,150 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | FFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:07 PM. |