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.) |
01/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,100 | 03/10/2021 | FFC/2021-22/P/45 | Expenditures | 7,000 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 354,370 | 03/10/2021 | FFC/2021-22/P/46 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/24 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | XVFC/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/49 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/50 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/51 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/52 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:16 PM. |