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.) |
08/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,274,812 | 08/07/2021 | FFC/2021-22/P/18 | Expenditures | 1,400,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 994,557 | 16/07/2021 | FFC/2021-22/P/19 | Expenditures | 36,980 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | FFC/2021-22/P/20 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 524,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | FFC/2021-22/P/21 | Expenditures | 47,925 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/22 | Expenditures | 40,219 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/23 | Expenditures | 16,632 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/24 | Expenditures | 11,536 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/25 | Expenditures | 12,096 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/26 | Expenditures | 13,594 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/27 | Expenditures | 12,299 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/28 | Expenditures | 33,768 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/29 | Expenditures | 20,865 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/30 | Expenditures | 46,468 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/31 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/32 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/33 | Expenditures | 33,768 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | FFC/2021-22/P/34 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:17 PM. |