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.) |
18/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,038,818 | 06/11/2021 | FFC/2021-22/P/31 | Expenditures | 39,022 | |||||||
18/11/2021 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,038,818 | 06/11/2021 | FFC/2021-22/P/32 | Expenditures | 37,913 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | FFC/2021-22/P/33 | Expenditures | 34,687 | ||||||||||
Reverse Receipt -PFMS | 06/11/2021 | FFC/2021-22/P/34 | Expenditures | 27,383 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/24 | Expenditures | 412,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/25 | Expenditures | 62,565 | ||||||||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/26 | Expenditures | 45,151 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | FFC/2021-22/P/35 | Expenditures | 22,125 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/36 | Expenditures | 19,875 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/37 | Expenditures | 22,093 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/38 | Expenditures | 33,331 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/39 | Expenditures | 29,061 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | FFC/2021-22/P/40 | Expenditures | 14,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:56 AM. |