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.) |
15/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 650,000 | 01/03/2022 | FFC/2021-22/P/8 | Expenditures | 46,300 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 9,000 | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 60,534 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,299,000 | 23/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,446 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 217,500 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 30,000 | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 435,000 | |||||||
26/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 125,160 | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 9,834 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
26/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 189,562 | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 60,828 | |||||||
26/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 9,608 | 28/03/2022 | FFC/2021-22/P/16 | Expenditures | 217,500 | |||||||
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 100 | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 64,341 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 65,200 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:24 AM. |