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.) |
17/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 670,668 | 03/03/2022 | FFC/2021-22/P/17 | Expenditures | 17,646 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 188,313 | 03/03/2022 | FFC/2021-22/P/18 | Expenditures | 40,331 | |||||||
Reverse Receipt -PFMS | 03/03/2022 | FFC/2021-22/P/19 | Expenditures | 70,397 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | FFC/2021-22/P/20 | Expenditures | 13,509 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,369 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 159,168 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,937 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/21 | OB Cancellation | 1,354,725 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/22 | Expenditures | 12,542 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/23 | Expenditures | 22,414 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/24 | Expenditures | 5,019 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/25 | Expenditures | 38,175 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/26 | Expenditures | 13,992 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/27 | Expenditures | 12,830 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 25,502 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/29 | Expenditures | 53,831 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/31 | Expenditures | 34,770 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 28,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:13:14 AM. |