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.) |
29/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 202,401 | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 6,800 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 100,000 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 28,346 | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 303,606 | 23/03/2022 | FFC/2021-22/P/8 | Expenditures | 9,554 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/9 | Expenditures | 11,916 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 4,360 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 9,900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 330,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 330,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 5,240 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 4,080 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/26 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 66,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:53 PM. |