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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 698,465 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 698,465 | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 34,020 | |||||||
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 705,201 | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 35,280 | |||||||
03/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 705,201 | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 37,554 | |||||||
17/06/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 416,933 | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 201,147 | |||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 16,815 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/15 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/16 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/21 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/24 | Expenditures | 7,940 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/25 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/8 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/9 | Expenditures | 329 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/27 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/06/2021 | FFC/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:49 AM. |