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/1 | Refund of Excess Payment | 4,180 | 02/07/2021 | FFC/2021-22/P/8 | Expenditures | 6,180 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,023 | 03/07/2021 | FFC/2021-22/P/10 | Expenditures | 4,180 | |||||||
Reverse Receipt -PFMS | 03/07/2021 | FFC/2021-22/P/9 | Expenditures | 4,180 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/13 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,558 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | FFC/2021-22/P/15 | Expenditures | 8,937 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/17 | Expenditures | 9,492 | ||||||||||
Reverse Receipt -PFMS | 29/07/2021 | FFC/2021-22/P/18 | Expenditures | 772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:10 AM. |