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.) |
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 600,000 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
05/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 600,000 | 04/06/2022 | FFC/2022-23/P/1 | Expenditures | 127,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 04/06/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/2 | Expenditures | 50,467 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/5 | Expenditures | 54,999 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/7 | Expenditures | 47,139 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | FFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/10 | Expenditures | 17,250 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/11 | Expenditures | 57,180 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/9 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:17 PM. |