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.) |
13/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 34,265 | 06/03/2022 | XVFC/2021-22/P/92 | Expenditures | 25,000 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 741,570 | 06/03/2022 | XVFC/2021-22/P/93 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/94 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/96 | Expenditures | 147,012 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/97 | Expenditures | 79,126 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/98 | Expenditures | 22,970 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/2 | OB Cancellation | 427,191 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/3 | Expenditures | 34,265 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/99 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 199,535 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/101 | Expenditures | 19,980 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/102 | Expenditures | 85,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:26 PM. |