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.) |
02/12/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 03/12/2021 | FFC/2021-22/P/10 | Expenditures | 25,203 | |||||||
11/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 287,921 | 03/12/2021 | FFC/2021-22/P/11 | Expenditures | 114,696 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | FFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | FFC/2021-22/P/13 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | FFC/2021-22/P/15 | Expenditures | 36,851 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | FFC/2021-22/P/16 | Expenditures | 47,289 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 114,696 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | FFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | FFC/2021-22/P/18 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 42,210 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/20 | Expenditures | 13,125 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/21 | Expenditures | 49,170 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/22 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/23 | Expenditures | 48,840 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/24 | Expenditures | 22,110 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/25 | Expenditures | 42,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:52 AM. |