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.) |
02/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,233 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 23,233 | |||||||
02/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 142,140 | 09/03/2022 | XVFC/2021-22/P/36 | Expenditures | 142,140 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 597,107 | 22/03/2022 | FFC/2021-22/P/10 | Expenditures | 67,620 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 92,267 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 19,660 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 92,631 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 92,201 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/13 | OB Cancellation | 304,283 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 344,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:59 AM. |