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.) |
10/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,800 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 11,770 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,600 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 10,800 | |||||||
21/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 163,947 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 17,760 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 24,634 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/7 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/8 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/9 | Expenditures | 21,300 | ||||||||||
Reverse Receipt -PFMS | 21/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 22/06/2021 | FFC/2021-22/P/11 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:46:06 PM. |