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.) |
24/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 478,573 | 01/12/2021 | FFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/32 | Expenditures | 20,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/33 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/34 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2021 | FFC/2021-22/P/35 | Expenditures | 52,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/36 | Expenditures | 73,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/37 | Expenditures | 82,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/39 | Expenditures | 134,700 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | FFC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 99,585 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/42 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:03 AM. |