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.) |
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 204,990 | 08/03/2022 | FFC/2021-22/P/8 | OB Cancellation | 38,686 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 496,552 | 08/03/2022 | FFC/2021-22/P/9 | OB Cancellation | 598,190 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,453 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/29 | Expenditures | 19,548 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/30 | Expenditures | 43,802 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/33 | Expenditures | 42,078 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/34 | Expenditures | 7,658 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,619 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/36 | Expenditures | 14,273 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,389 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,164 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/39 | Expenditures | 22,061 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/40 | Expenditures | 20,980 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,650 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/42 | Expenditures | 46,716 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/44 | Expenditures | 211,484 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/45 | Expenditures | 476,412 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/46 | Expenditures | 211,484 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/47 | Expenditures | 261,980 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/49 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/50 | Expenditures | 24,562 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/18 | Expenditures | 53,148 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 45,852 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/20 | Expenditures | 36,588 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/21 | Expenditures | 9,062 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 17,606 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 46,345 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/24 | Expenditures | 317,489 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/25 | Expenditures | 29,900 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:36:47 AM. |