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.) |
04/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 99,000 | 04/06/2022 | FFC/2022-23/P/3 | Expenditures | 14,076 | |||||||
Reverse Receipt -PFMS | 04/06/2022 | FFC/2022-23/P/4 | Expenditures | 15,060 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | FFC/2022-23/P/5 | Expenditures | 770 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,370 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/13 | Expenditures | 16,014 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/14 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/15 | Expenditures | 86,175 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/16 | Expenditures | 38,310 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/18 | Expenditures | 4,250 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/19 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 575 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 2,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:24 AM. |