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.) |
19/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 740,064 | 09/10/2021 | FFC/2021-22/P/14 | Expenditures | 375,000 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/16 | Expenditures | 366,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/17 | Expenditures | 230,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/18 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/19 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/20 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/22 | Expenditures | 3,330 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/23 | Expenditures | 5,120 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/24 | Expenditures | 202,960 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/25 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:51 PM. |