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.) |
03/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,000 | 02/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,600 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 265,389 | 02/09/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 02/09/2021 | FFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/13 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | FFC/2021-22/P/15 | Expenditures | 21,800 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/21 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/22 | Expenditures | 20,700 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | FFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:18 PM. |