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.) |
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 13,943 | 25/08/2021 | FFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
31/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 216,810 | 25/08/2021 | FFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/5 | Expenditures | 7,650 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/6 | Expenditures | 5,382 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/7 | Expenditures | 9,369 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/8 | Expenditures | 9,738 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | FFC/2021-22/P/9 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 2,944 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,867 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 7,867 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/16 | Expenditures | 8,060 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/17 | Expenditures | 7,674 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/18 | Expenditures | 7,674 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/19 | Expenditures | 5,502 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | FFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/08/2021 | FFC/2021-22/P/21 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:01 AM. |