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.) |
12/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 11/10/2021 | FFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
12/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 35,000 | 11/10/2021 | FFC/2021-22/P/26 | Expenditures | 1,800 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,001 | 11/10/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 500,046 | 11/10/2021 | FFC/2021-22/P/28 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/30 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/32 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 28,001 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,690 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 15,050 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:42 PM. |