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.) |
10/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,100 | 07/09/2021 | OWN/2021-22/P/8 | Expenditures | 22,945 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 197,099 | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,419 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,419 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/1 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/2 | Expenditures | 9,100 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/3 | Expenditures | 9,540 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 89,909 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,419 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,419 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 11,228 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | FFC/2021-22/P/5 | Expenditures | 63,395 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 3,176 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/21 | Expenditures | 3,176 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/22 | Expenditures | 43,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:27:15 AM. |