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.) |
03/10/2021 | XVFC/2021-22/R/4 | Transfer | 150,000 | 02/10/2021 | FFC/2021-22/P/26 | Expenditures | 8,350 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 501,123 | 02/10/2021 | FFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/10 | Expenditures | 116,120 | ||||||||||
Reverse Receipt -PFMS | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 64,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/28 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/29 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/30 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/31 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/32 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/33 | Expenditures | 2,304 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/34 | Expenditures | 192 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/35 | Expenditures | 2,112 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 49,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:00 AM. |