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.) |
06/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,600,000 | 06/03/2022 | FFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 500,000 | 06/03/2022 | FFC/2021-22/P/37 | Expenditures | 400,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 06/03/2022 | FFC/2021-22/P/38 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | FFC/2021-22/P/39 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | FFC/2021-22/P/40 | Expenditures | 93,130 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/41 | Expenditures | 147,260 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 17,581 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 44,694 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 70,781 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/43 | Expenditures | 27,869 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/44 | Expenditures | 27,302 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/45 | Expenditures | 74,533 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/46 | Expenditures | 72,313 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,204 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/47 | Expenditures | 169,293 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/48 | Expenditures | 13,907 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/49 | Expenditures | 54,214 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/50 | Expenditures | 38,465 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/51 | Expenditures | 16,769 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/52 | Expenditures | 76,248 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/53 | Expenditures | 12,136 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/54 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:37 AM. |