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.) |
10/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 806,265 | 09/10/2021 | FFC/2021-22/P/19 | Expenditures | 5,790 | |||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/20 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/22 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/23 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/26 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 149,020 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/28 | Expenditures | 141,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/29 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 503,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/30 | Expenditures | 127,800 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 513,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:47 PM. |