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.) |
22/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,445,556 | 19/03/2022 | XVFC/2021-22/P/46 | Expenditures | 125,148 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 859,205 | 19/03/2022 | XVFC/2021-22/P/47 | Expenditures | 47,879 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/48 | Expenditures | 47,499 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/48 | Expenditures | 95,425 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/49 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/50 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/51 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/52 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/53 | Expenditures | 47,673 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/55 | Expenditures | 65,703 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/56 | Expenditures | 63,014 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/57 | Expenditures | 98,690 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/58 | Expenditures | 99,705 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/59 | Expenditures | 66,910 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/60 | Expenditures | 99,960 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/62 | Expenditures | 49,047 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/63 | Expenditures | 49,235 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/64 | Expenditures | 39,290 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/65 | Expenditures | 49,068 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/66 | Expenditures | 49,025 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 441,665 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/68 | Expenditures | 18,553 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 290,882 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 99,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:59 AM. |