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.) |
26/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 11,700 | 10/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,530 | |||||||
26/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,700 | 22/05/2021 | FFC/2021-22/P/1 | Expenditures | 11,700 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 211,104 | 22/05/2021 | FFC/2021-22/P/2 | Expenditures | 42,700 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/3 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 205,110 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 209,640 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 216,810 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/2 | Expenditures | 34,550 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,050 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/4 | Expenditures | 68,220 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/5 | Expenditures | 27,230 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/6 | Expenditures | 34,550 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,700 | ||||||||||
Reverse Receipt -PFMS | 30/05/2021 | XVFC/2021-22/P/8 | Expenditures | 42,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:18 AM. |