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.) |
14/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,720 | 06/10/2021 | FFC/2021-22/P/68 | Expenditures | 63,543 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 394,612 | 13/10/2021 | FFC/2021-22/P/69 | Expenditures | 10,560 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/70 | Expenditures | 3,720 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/71 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/72 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/73 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/74 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/75 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/76 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/77 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/17 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/22 | Expenditures | 30,132 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | XVFC/2021-22/P/23 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:08:55 PM. |