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.) |
25/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 01/10/2021 | XVFC/2021-22/P/46 | Expenditures | 28,984 | 24/10/2021 | XVFC/2021-22/J/5 | 200,000 | ||||
25/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 356,226 | 01/10/2021 | XVFC/2021-22/P/47 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,825 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/48 | Expenditures | 10,250 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/49 | Expenditures | 21,230 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/50 | Expenditures | 23,290 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/51 | Expenditures | 4,985 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/52 | Expenditures | 39,160 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/58 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/59 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:02 AM. |