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.) |
24/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,150,513 | 09/10/2021 | FFC/2021-22/P/13 | Expenditures | 40,800 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 64,334 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/15 | Expenditures | 20,400 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/16 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/18 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/19 | Expenditures | 62,948 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/20 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/21 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/23 | Expenditures | 42,134 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/24 | Expenditures | 29,266 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/35 | Expenditures | 18,585 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/25 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/27 | Expenditures | 60,636 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/28 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/29 | Expenditures | 60,102 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/30 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/31 | Expenditures | 45,150 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/32 | Expenditures | 61,974 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/34 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/35 | Expenditures | 32,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:59 AM. |