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.) |
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 382,569 | 22/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 72,702 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 391,795 | 22/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 45,317 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 127,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 52,644 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 89,969 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 41,292 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 185,877 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 66,847 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,594 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 149,079 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 278,325 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 148,633 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/9 | Expenditures | 83,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:27:17 PM. |