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.) |
09/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,011 | 01/07/2021 | XVFC/2021-22/P/13 | Expenditures | 94,785 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 809,157 | 05/07/2021 | FFC/2021-22/P/6 | Expenditures | 114,335 | |||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/7 | Expenditures | 84,298 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/10 | Expenditures | 63,011 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/8 | Expenditures | 86,132 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/9 | Expenditures | 72,287 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 100,024 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/16 | Expenditures | 47,278 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/18 | Expenditures | 36,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:36:10 PM. |