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.) |
03/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,560 | 02/07/2021 | FFC/2021-22/P/12 | Expenditures | 74,500 | |||||||
06/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 123,937 | 02/07/2021 | FFC/2021-22/P/13 | Expenditures | 9,560 | |||||||
Reverse Receipt -PFMS | 02/07/2021 | FFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | FFC/2021-22/P/15 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 02/07/2021 | FFC/2021-22/P/16 | Expenditures | 8,350 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,560 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/20 | Expenditures | 51,435 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/21 | Expenditures | 25,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:39 PM. |