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.) |
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 700,000 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 31,400 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 262,693 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/6 | Expenditures | 25,488 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/7 | Expenditures | 27,830 | ||||||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/8 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/9 | Expenditures | 64,282 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 30,453 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/10 | Expenditures | 99,200 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | FFC/2021-22/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:11 AM. |