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.) |
06/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 39,110 | |||||||
17/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 289,754 | 01/05/2021 | FFC/2021-22/P/1 | Expenditures | 55,672 | |||||||
17/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 289,754 | 01/05/2021 | FFC/2021-22/P/2 | Expenditures | 38,900 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,437 | 01/05/2021 | FFC/2021-22/P/3 | Expenditures | 39,640 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/4 | Expenditures | 38,880 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,360 | ||||||||||
Reverse Receipt -PFMS | 05/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 19,940 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 19,890 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 19,560 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 19,630 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/8 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 672,949 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/8 | OB Cancellation | 207,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:35:28 AM. |