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.) |
17/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 950,000 | 04/10/2021 | FFC/2021-22/P/22 | Expenditures | 8,400 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 813,780 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,785 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/23 | Expenditures | 3,045 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/24 | Expenditures | 5,790 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/25 | Expenditures | 3,170 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/26 | Expenditures | 33,700 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/27 | Expenditures | 323,400 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/28 | Expenditures | 474,900 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 91,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/30 | Expenditures | 68,074 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:31 PM. |