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.) |
26/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 864,515 | 11/07/2021 | FFC/2021-22/P/67 | Expenditures | 14,020 | |||||||
Reverse Receipt -PFMS | 11/07/2021 | FFC/2021-22/P/68 | Expenditures | 21,290 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | XVFC/2021-22/P/29 | Expenditures | 59,880 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/30 | Expenditures | 98,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/31 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/32 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/33 | Expenditures | 29,100 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | FFC/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/34 | Expenditures | 114,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/35 | Expenditures | 84,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/36 | Expenditures | 84,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/37 | Expenditures | 98,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/38 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/41 | Expenditures | 72,682 | ||||||||||
Reverse Receipt -PFMS | 25/07/2021 | XVFC/2021-22/P/42 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/70 | OB Cancellation | 14,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | FFC/2021-22/P/71 | Receipt Cancellation | 1,096,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:38 AM. |