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.) |
16/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 13/12/2021 | XVFC/2021-22/P/1 | Expenditures | 96,000 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 98,924 | 16/12/2021 | FFC/2021-22/P/13 | Expenditures | 125,000 | |||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/14 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | FFC/2021-22/P/15 | Expenditures | 612,620 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/2 | Expenditures | 18,323 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 24,322 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 7,761 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/6 | Expenditures | 27,881 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/7 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/8 | Expenditures | 7,761 | ||||||||||
Reverse Receipt -PFMS | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,878 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | FFC/2021-22/P/16 | Expenditures | 98,380 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | FFC/2021-22/P/17 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:16 AM. |