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.) |
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 103,197 | 11/05/2021 | FFC/2021-22/P/1 | Expenditures | 62,811 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/2 | Expenditures | 19,905 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/3 | Expenditures | 19,741 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,992 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,638 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/6 | Expenditures | 19,985 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/7 | Expenditures | 19,605 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 181,265 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 195,010 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 1,042,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/3 | OB Cancellation | 653,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:28 AM. |