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.) |
31/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,000 | 21/12/2021 | FFC/2021-22/P/21 | Expenditures | 114,700 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/22 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/23 | Expenditures | 70,400 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/24 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 27,900 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/7 | Expenditures | 112,580 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 56,900 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 66,250 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | FFC/2021-22/P/25 | Expenditures | 71,250 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/26 | Expenditures | 137,640 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/27 | Expenditures | 48,400 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | FFC/2021-22/P/28 | Expenditures | 87,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:38 AM. |