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.) |
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 01/06/2022 | FFC/2022-23/P/24 | Expenditures | 24,234 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Transfer | 70,000 | 01/06/2022 | FFC/2022-23/P/25 | Expenditures | 34,873 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 91,709 | 04/06/2022 | FFC/2022-23/P/27 | Expenditures | 3,896 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/30 | Expenditures | 45,719 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/31 | Expenditures | 20,625 | ||||||||||
Reverse Receipt -PFMS | 10/06/2022 | FFC/2022-23/P/32 | Expenditures | 5,988 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | FFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/34 | Expenditures | 11,280 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/35 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/36 | Expenditures | 7,920 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/37 | Expenditures | 10,150 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/38 | Expenditures | 9,829 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/39 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/40 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | FFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/42 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:58 PM. |