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.) |
07/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 07/10/2022 | FFC/2022-23/P/1 | Expenditures | 17,666 | |||||||
08/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 500,000 | 07/10/2022 | FFC/2022-23/P/10 | Expenditures | 79,343 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,307,522 | 07/10/2022 | FFC/2022-23/P/11 | Expenditures | 31,919 | |||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/2 | Expenditures | 18,430 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/3 | Expenditures | 31,284 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/4 | Expenditures | 48,765 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/5 | Expenditures | 41,900 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/6 | Expenditures | 47,518 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/7 | Expenditures | 49,750 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/8 | Expenditures | 49,200 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | FFC/2022-23/P/9 | Expenditures | 82,729 | ||||||||||
Reverse Receipt -PFMS | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 77,567 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/12 | Expenditures | 77,318 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/13 | Expenditures | 76,676 | ||||||||||
Reverse Receipt -PFMS | 08/10/2022 | FFC/2022-23/P/14 | Expenditures | 84,429 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | FFC/2022-23/P/15 | Expenditures | 60,392 | ||||||||||
Reverse Receipt -PFMS | 09/10/2022 | FFC/2022-23/P/16 | Expenditures | 61,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:30 AM. |