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.) |
03/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 100,000 | 03/10/2021 | FFC/2021-22/P/18 | Expenditures | 12,300 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 251,942 | 03/10/2021 | FFC/2021-22/P/19 | Expenditures | 3,304 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/20 | Expenditures | 6,821 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,820 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/23 | Expenditures | 8,685 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/24 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/1 | Expenditures | 110,407 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/2 | Expenditures | 94,190 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/25 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 32,617 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:24 PM. |