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.) |
08/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 112,163 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 36,000 | |||||||
26/06/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 112,163 | 03/06/2021 | FFC/2021-22/P/7 | Expenditures | 38,080 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/8 | Expenditures | 49,595 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/9 | Expenditures | 49,914 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/10 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/11 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/13 | Expenditures | 45,696 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/14 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 23,780 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/16 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/18 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/19 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/20 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | FFC/2021-22/P/21 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 23,640 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 22,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:31 AM. |