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.) |
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,077.29 | 16/03/2022 | FFC/2021-22/P/25 | Expenditures | 2,600 | |||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,528 | 16/03/2022 | FFC/2021-22/P/26 | Expenditures | 7,700 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 455,000 | 16/03/2022 | FFC/2021-22/P/27 | Expenditures | 12,983 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 6,000 | 17/03/2022 | FFC/2021-22/P/28 | Expenditures | 20,793 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 15,678 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 28,050 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 26,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/36 | Expenditures | 29,979 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/37 | Expenditures | 4,499 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/38 | Expenditures | 59,959 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/39 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/40 | Expenditures | 29,979 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/41 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/42 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/43 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/44 | Expenditures | 6,077.29 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 5,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:52 AM. |