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.) |
26/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 689,671 | 10/10/2021 | FFC/2021-22/P/29 | Expenditures | 20,300 | |||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/30 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/31 | Expenditures | 11,020 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/32 | Expenditures | 31,635 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 44,974 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/33 | Expenditures | 25,600 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/34 | Expenditures | 18,100 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/16 | Expenditures | 34,400 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/37 | Expenditures | 680 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/38 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/39 | Expenditures | 10,910 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/40 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/41 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/42 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/44 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:45 PM. |