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 | 483,214 | 14/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,000 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 483,214 | 23/10/2021 | FFC/2021-22/P/25 | Expenditures | 1,215 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 428,303 | 23/10/2021 | FFC/2021-22/P/26 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 28,970 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 17,632 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 100,006 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/34 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/35 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/39 | Expenditures | 29,240 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/40 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/41 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/42 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/43 | Expenditures | 2,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:46:33 PM. |