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.) |
05/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 325,156 | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 33,295 | |||||||
08/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 05/09/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 364,434 | 05/09/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/13 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 08/09/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/15 | Expenditures | 27,480 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/16 | Expenditures | 22,090 | ||||||||||
Reverse Receipt -PFMS | 18/09/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:07:44 AM. |