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.) |
11/09/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 953 | 10/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 97,684 | |||||||
11/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 928 | 10/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 195,994 | |||||||
11/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 558,789 | 10/09/2021 | FFC/2021-22/P/1 | Expenditures | 95,895 | |||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/2 | Expenditures | 92,845 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/3 | Expenditures | 95,255 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/4 | Expenditures | 89,463 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/1 | Expenditures | 143,402 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/2 | Expenditures | 93,614 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 53,260 | ||||||||||
Reverse Receipt -PFMS | 28/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:01 PM. |