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.) |
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,112 | 23/03/2022 | FFC/2021-22/P/2 | Expenditures | 95,760 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 196,711 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 95,760 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 47,630 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/7 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 474,923 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,990 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:12 AM. |