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.) |
20/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 19/03/2022 | FFC/2021-22/P/26 | OB Cancellation | 1,498,444 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,654,286 | 19/03/2022 | FFC/2021-22/P/27 | Receipt Cancellation | 868,552 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/30 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/31 | Expenditures | 46,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/54 | Expenditures | 96,992 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 99,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/35 | Expenditures | 82,707 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 79,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 61,518 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 84,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:29 AM. |