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.) |
08/09/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 06/09/2021 | FFC/2021-22/P/43 | Expenditures | 5,000 | |||||||
15/09/2021 | XVFC/2021-22/R/40 | Reverse Receipt -PFMS | 514,125 | 07/09/2021 | FFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/46 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 12/09/2021 | FFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | XVFC/2021-22/P/74 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:42 AM. |