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/2 | Refund of Excess Payment | 6,800 | 13/10/2021 | FFC/2021-22/P/49 | Expenditures | 16,600 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 855,391 | 13/10/2021 | FFC/2021-22/P/50 | Expenditures | 6,800 | |||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/51 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/33 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/36 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/53 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/54 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/55 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/56 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/57 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/58 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/59 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/60 | Expenditures | 3,700 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:32 PM. |