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.) |
16/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,292,437 | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 77,182 | |||||||
18/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 77,182 | 21/08/2021 | FFC/2021-22/P/59 | Expenditures | 9,676 | |||||||
22/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 746,582 | 21/08/2021 | FFC/2021-22/P/60 | Expenditures | 9,498 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/61 | Expenditures | 9,852 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/62 | Expenditures | 9,676 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/63 | Expenditures | 9,498 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/64 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/65 | Expenditures | 7,138 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/66 | Expenditures | 4,978 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/67 | Expenditures | 8,708 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/68 | Expenditures | 6,870 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/69 | Expenditures | 8,850 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/15 | Expenditures | 77,182 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:38 PM. |