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.) |
11/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,800 | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 14,500 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 90,300 | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 19,800 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 141,183 | 10/09/2021 | FFC/2021-22/P/5 | Expenditures | 131,437 | |||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/10 | Expenditures | 26,433 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/7 | Expenditures | 60,369 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/8 | Expenditures | 77,046 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/9 | Expenditures | 88,296 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 266,557 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 90,300 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/11 | Expenditures | 209,004 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:15 AM. |