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.) |
08/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 51,000 | 04/09/2022 | XVFC/2022-23/P/82 | Expenditures | 42,450 | |||||||
16/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 61,000 | 04/09/2022 | XVFC/2022-23/P/83 | Expenditures | 16,550 | |||||||
17/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 930,521 | 04/09/2022 | XVFC/2022-23/P/84 | Expenditures | 48,450 | |||||||
Reverse Receipt -PFMS | 04/09/2022 | XVFC/2022-23/P/85 | Expenditures | 17,650 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/86 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/87 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/88 | Expenditures | 6,710 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/6 | Expenditures | 19,990 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | FFC/2022-23/P/7 | Expenditures | 21,550 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | FFC/2022-23/P/8 | Expenditures | 12,050 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/89 | Expenditures | 54,010 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/90 | Expenditures | 48,041 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/10 | Expenditures | 22,150 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | FFC/2022-23/P/9 | Expenditures | 38,746 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/91 | Expenditures | 7,100 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/92 | Expenditures | 46,458 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/93 | Expenditures | 43,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:09 PM. |