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 | 38,816 | 06/03/2022 | FFC/2021-22/P/1 | Expenditures | 17,950 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 6,000 | 06/03/2022 | FFC/2021-22/P/2 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,000 | 06/03/2022 | FFC/2021-22/P/3 | Expenditures | 27,640 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/10 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/8 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/9 | Expenditures | 224,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 38,816 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 479,544 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:14 AM. |