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.) |
28/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 91,304 | 20/03/2022 | FFC/2021-22/P/10 | Expenditures | 51,000 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,672 | 20/03/2022 | FFC/2021-22/P/11 | Expenditures | 51,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 136,957 | 20/03/2022 | XVFC/2021-22/P/3 | Expenditures | 97,000 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/14 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/15 | Expenditures | 81,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 151,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/17 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/18 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/19 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/21 | Expenditures | 78,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | FFC/2021-22/P/24 | Expenditures | 118,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 56,257 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:43 AM. |