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.) |
21/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 500,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 67,580 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | 20/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 191,547 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 252,225 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/46 | Expenditures | 154,976 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/47 | Expenditures | 144,717 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/48 | Expenditures | 194,631 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 75,938 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:26 AM. |