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.) |
22/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 208,620 | 04/10/2021 | XVFC/2021-22/P/52 | Expenditures | 500 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 574,147 | 08/10/2021 | XVFC/2021-22/P/53 | Expenditures | 21,564 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/54 | Expenditures | 98,400 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/55 | Expenditures | 97,200 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/56 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | XVFC/2021-22/P/57 | Expenditures | 82,440 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/1 | Expenditures | 56,760 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/2 | Expenditures | 6,170 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/58 | Expenditures | 21,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:58 AM. |