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.) |
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,826 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 42,400 | |||||||
27/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 145,199 | 10/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 24,109.5 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/10 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/11 | Expenditures | 49,997 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/12 | Expenditures | 49,737 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/14 | Expenditures | 53,200 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,218 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 49,773 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 49,891 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/7 | Expenditures | 49,700 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/8 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:03 AM. |