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.) |
06/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 01/03/2022 | FFC/2021-22/P/41 | Expenditures | 50,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 679,000 | 01/03/2022 | FFC/2021-22/P/42 | Expenditures | 75,000 | |||||||
15/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 9,000 | 01/03/2022 | FFC/2021-22/P/43 | Expenditures | 45,000 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 500,000 | 01/03/2022 | FFC/2021-22/P/44 | Expenditures | 150,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 1,357,000 | 19/03/2022 | FFC/2021-22/P/45 | Expenditures | 210,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/46 | Expenditures | 130,509 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/47 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/48 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/50 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/51 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/52 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/53 | Expenditures | 227,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/54 | Expenditures | 273,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/55 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:25:40 AM. |