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 | 16,000 | 03/10/2021 | FFC/2021-22/P/38 | Expenditures | 3,500 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 613,119 | 03/10/2021 | FFC/2021-22/P/39 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/40 | Expenditures | 47,300 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/73 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/74 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/45 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/52 | Expenditures | 9,971 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/53 | Expenditures | 9,971 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/55 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | FFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:55 AM. |