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.) |
23/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,300,000 | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 30,415 | |||||||
30/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 414,764 | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 11,800 | |||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 56,050 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/16 | Expenditures | 72,080 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 15,450 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/18 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/19 | Expenditures | 56,160 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/20 | Expenditures | 42,110 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/22 | Expenditures | 22,250 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | XVFC/2021-22/P/23 | Expenditures | 62,400 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/8 | Expenditures | 1,180,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:42:34 AM. |