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.) |
29/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,073,795 | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,062 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 8,373 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,256 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/7 | Expenditures | 12,251 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/8 | Expenditures | 7,327 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/9 | Expenditures | 8,437 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/27 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/28 | Expenditures | 48,107 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/29 | Expenditures | 52,658 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/30 | Expenditures | 28,724 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/31 | Expenditures | 144,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:56 AM. |