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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,210 | 03/10/2021 | FFC/2021-22/P/3 | Expenditures | 2,210 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 208,906 | 03/10/2021 | FFC/2021-22/P/4 | Expenditures | 2,210 | |||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/6 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,750 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,551 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/6 | Expenditures | 6,770 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 5,102 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,264 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,702 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,930 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:49 PM. |