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.) |
16/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 295,867 | 04/10/2021 | FFC/2021-22/P/8 | Expenditures | 9,600 | |||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/11 | Expenditures | 34,650 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/13 | Expenditures | 38,850 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/14 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/15 | Expenditures | 17,100 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/16 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/17 | Expenditures | 3,420 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/9 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/18 | Expenditures | 25,663 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/19 | Expenditures | 22,430 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/20 | Expenditures | 21,907 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/21 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/22 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/23 | Expenditures | 61,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/24 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/25 | Expenditures | 5,132 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:12 AM. |