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.) |
05/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,500 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 281,784 | 05/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/12 | Expenditures | 39,997 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/13 | Expenditures | 40,177 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/14 | Expenditures | 40,504 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/15 | Expenditures | 38,833 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/16 | Expenditures | 39,771 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/17 | Expenditures | 40,864 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/18 | Expenditures | 40,864 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/19 | Expenditures | 40,530 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 39,681 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/21 | Expenditures | 40,223 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | FFC/2021-22/P/22 | Expenditures | 40,203 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 50 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | FFC/2021-22/P/23 | Expenditures | 75,232 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | FFC/2021-22/P/24 | Expenditures | 116,792 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | FFC/2021-22/P/25 | Expenditures | 40,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:16 PM. |