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.) |
02/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 35,000 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
03/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,100,000 | 23/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 44,600 | |||||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 23/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,750 | |||||||
Reverse Receipt -PFMS | 23/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,240 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 35,555 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 249,757 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/7 | Expenditures | 99,900 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,330 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/11 | Expenditures | 249,688 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 44,528 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 99,950 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,607 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 199,211 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/10 | Expenditures | 9,958 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/8 | Expenditures | 19,733 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/9 | Expenditures | 19,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:24:16 AM. |