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.) |
10/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 10/01/2022 | FFC/2021-22/P/17 | Expenditures | 89,244 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 199,526 | 10/01/2022 | FFC/2021-22/P/18 | Expenditures | 125,360 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/19 | Expenditures | 51,792 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | FFC/2021-22/P/20 | Expenditures | 64,240 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/21 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/22 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/23 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | FFC/2021-22/P/24 | Expenditures | 52,200 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:21 AM. |