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.) |
14/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 222,203 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
19/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 97,500 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 440,661 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 86,800 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,960 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/3 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/4 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/8 | Expenditures | 109,350 | ||||||||||
Reverse Receipt -PFMS | 19/06/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/11 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | FFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | FFC/2021-22/P/13 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:54 PM. |