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.) |
10/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 600,000 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 02/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 02/06/2022 | FFC/2022-23/P/2 | Expenditures | 34,733 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | FFC/2022-23/P/4 | Expenditures | 87,168 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | FFC/2022-23/P/5 | Expenditures | 23,384 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 22,095 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 189,837 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,701 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 75,790 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/7 | Expenditures | 76,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:53 AM. |