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.) |
23/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,213 | 03/12/2021 | XVFC/2021-22/P/1 | Expenditures | 239,785 | |||||||
25/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 235,661 | 03/12/2021 | XVFC/2021-22/P/2 | Expenditures | 103,800 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 04/12/2021 | FFC/2021-22/P/31 | Expenditures | 74,340 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 53,900 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | FFC/2021-22/P/32 | Expenditures | 33,900 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | FFC/2021-22/P/33 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/5 | Expenditures | 194,271 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:18 AM. |