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.) |
31/07/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 551,127 | 07/07/2021 | FFC/2021-22/P/14 | Expenditures | 40,643 | |||||||
Reverse Receipt -PFMS | 07/07/2021 | FFC/2021-22/P/15 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | FFC/2021-22/P/16 | Expenditures | 24,485 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | FFC/2021-22/P/17 | Expenditures | 19,306 | ||||||||||
Reverse Receipt -PFMS | 07/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | XVFC/2021-22/P/7 | Expenditures | 70,515 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/8 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | XVFC/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 58,656 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 58,657 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/13 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 295,225 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 32,198 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/16 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:49 PM. |