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.) |
08/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 07/09/2021 | FFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 222,305 | 07/09/2021 | FFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/13 | Expenditures | 30,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/14 | Expenditures | 39,600 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/16 | Expenditures | 5,960 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 34,464 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/18 | Expenditures | 16,128 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/19 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/20 | Expenditures | 16,128 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:18 AM. |