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.) |
10/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 938 | 10/02/2022 | FFC/2021-22/P/6 | Expenditures | 8,435 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Transfer | 48,000 | 10/02/2022 | FFC/2021-22/P/7 | Expenditures | 30,705 | |||||||
11/02/2022 | XVFC/2021-22/R/14 | Transfer | 240,000 | 10/02/2022 | XVFC/2021-22/P/102 | Expenditures | 268 | |||||||
11/02/2022 | XVFC/2021-22/R/15 | Transfer | 80,000 | 10/02/2022 | XVFC/2021-22/P/103 | Expenditures | 2,996 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 286,914 | 10/02/2022 | XVFC/2021-22/P/104 | Expenditures | 4,378 | |||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/112 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/113 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/114 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/115 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/116 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/118 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/119 | Expenditures | 31,275 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/120 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/02/2022 | XVFC/2021-22/P/121 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:41 AM. |