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.) |
08/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 94,277 | 07/09/2021 | FFC/2021-22/P/10 | Expenditures | 92,611 | |||||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 94,277 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 92,439 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/13 | Expenditures | 76,425 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/9 | Expenditures | 186,202 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 93,170 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:11 AM. |