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.) |
06/10/2021 | XVFC/2021-22/R/2 | Transfer | 598,853 | 06/10/2021 | FFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
13/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 389,125 | 06/10/2021 | FFC/2021-22/P/20 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 06/10/2021 | FFC/2021-22/P/21 | Expenditures | 50,240 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/27 | Expenditures | 39,680 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/29 | Expenditures | 19,840 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | XVFC/2021-22/P/30 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/32 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/33 | Expenditures | 28,160 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/34 | Expenditures | 64,960 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/35 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/36 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/37 | Expenditures | 150,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:48 AM. |