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.) |
31/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 158,301 | 23/07/2021 | FFC/2021-22/P/1 | Expenditures | 39,500 | |||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/10 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/11 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/12 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/16 | Expenditures | 91,520 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/7 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/8 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 33,500 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:05 PM. |