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.) |
14/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/10/2021 | XVFC/2021-22/P/25 | Expenditures | 32,600 | |||||||
23/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 416,407 | 06/10/2021 | XVFC/2021-22/P/26 | Expenditures | 17,750 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,660 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/28 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/10 | Expenditures | 14,140 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/29 | Expenditures | 38,160 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,120 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 3,190 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 5,300 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/11 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/36 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/37 | Expenditures | 20,820 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/38 | Expenditures | 49,320 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:38 PM. |