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.) |
08/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,500,000 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 270,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 179,600 | 08/03/2022 | FFC/2021-22/P/30 | Expenditures | 250,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | FFC/2021-22/P/31 | Expenditures | 85,214 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/32 | Expenditures | 130,376 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/33 | Expenditures | 211,398 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/34 | Expenditures | 17,932 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 95,363 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/36 | Expenditures | 69,353 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/37 | Expenditures | 37,024 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/38 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/39 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/40 | Expenditures | 87,720 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/41 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 309,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:01 AM. |