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.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 291,437 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 21,600 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | FFC/2021-22/P/3 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 85,200 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 54,700 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 109,416 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 87,200 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/11 | Expenditures | 39,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:01:19 AM. |