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.) |
18/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,437 | 17/03/2022 | FFC/2021-22/P/66 | Expenditures | 6,437 | 26/03/2022 | FFC/2021-22/C/1 | 100,000 | ||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 43,249 | 21/03/2022 | FFC/2021-22/P/67 | Expenditures | 5,737 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 57,666 | 23/03/2022 | FFC/2021-22/P/68 | Expenditures | 24,206 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 219,450 | 23/03/2022 | FFC/2021-22/P/69 | Expenditures | 53,900 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 63,375 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,750 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 29,250 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/70 | Expenditures | 8,175 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/71 | Expenditures | 26,208 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/72 | Expenditures | 6,525 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/73 | Expenditures | 29,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:08 AM. |