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.) |
22/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 259,731 | 23/10/2021 | FFC/2021-22/P/10 | Expenditures | 173,350 | |||||||
24/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 173,350 | 23/10/2021 | FFC/2021-22/P/11 | Expenditures | 149,050 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 259,731 | 23/10/2021 | FFC/2021-22/P/12 | Expenditures | 4,870 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/14 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,720 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,860 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/16 | Expenditures | 173,350 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/17 | Expenditures | 70,175 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 51,435 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 51,315 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 51,475 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 51,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:53 AM. |