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.) |
07/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 664,316 | 07/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 97,425 | |||||||
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 241,100 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 243,544 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 43,120 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 95,821 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 95,748 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/10 | Expenditures | 32,166 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/11 | Expenditures | 38,238 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 261,903 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 40,497 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 191,355 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 28,461 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 243,511 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 175,296 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 105,221 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 142,804 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 15,030 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 94,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 45,492 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 119,628 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 1,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:32 PM. |