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.) |
08/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 290,000 | 07/01/2022 | FFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 200,422 | 08/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/10 | Expenditures | 29,300 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | FFC/2021-22/P/9 | Expenditures | 169,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 112,265 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 43,315 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 24,400 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 119,400 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 57,500 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:05 AM. |