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.) |
25/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 583,483 | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,158 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 517,179 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/4 | Expenditures | 54,280 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/6 | Expenditures | 4,620 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 212,392 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 119,526 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 173,680 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 124,680 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 161,280 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 145,375 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:05 PM. |