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.) |
15/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 121,569 | 14/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,910 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 155,255 | 14/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,079 | |||||||
Reverse Receipt -PFMS | 14/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,839 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,839 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 26,311 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 26,788 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,581 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 18,946 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/3 | Expenditures | 22,569 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/4 | Expenditures | 22,569 | ||||||||||
Reverse Receipt -PFMS | 15/06/2021 | FFC/2021-22/P/5 | Expenditures | 18,946 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 89,670 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:33 AM. |