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.) |
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 571,727 | 15/05/2021 | FFC/2021-22/P/21 | Expenditures | 217,429 | |||||||
23/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 575,145 | 15/05/2021 | FFC/2021-22/P/22 | Expenditures | 224,197 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,143,454 | 15/05/2021 | FFC/2021-22/P/23 | Expenditures | 44,305 | |||||||
25/05/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 339,815 | 18/05/2021 | FFC/2021-22/P/24 | Expenditures | 54,017 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/25 | Expenditures | 50,360 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/26 | Expenditures | 51,602 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/27 | Expenditures | 60,350 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/28 | Expenditures | 53,107 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/29 | Expenditures | 52,138 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/30 | Expenditures | 21,270 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/31 | Expenditures | 21,270 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/32 | Expenditures | 20,667 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/33 | Expenditures | 21,069 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/34 | Expenditures | 20,868 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/35 | Expenditures | 21,270 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/36 | Expenditures | 225,871 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/37 | Expenditures | 225,372 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 223,586 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 178,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:53 PM. |