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.) |
19/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,640 | 18/02/2022 | FFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
19/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,240 | 18/02/2022 | FFC/2021-22/P/11 | Expenditures | 2,800 | |||||||
19/02/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 220,121 | 18/02/2022 | FFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/14 | Expenditures | 16,640 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/15 | Expenditures | 22,056 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/16 | Expenditures | 30,240 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/17 | Expenditures | 22,680 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/18 | Expenditures | 3,250 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/19 | Expenditures | 39,725 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/20 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/21 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/22 | Expenditures | 579 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/6 | Expenditures | 4,090 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/7 | Expenditures | 66,690 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/8 | Expenditures | 43,580 | ||||||||||
Reverse Receipt -PFMS | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:03 PM. |