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.) |
10/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,400 | 01/10/2021 | FFC/2021-22/P/52 | Expenditures | 2,215 | |||||||
21/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 717,866 | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 11,858 | |||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/11 | Expenditures | 10,649 | ||||||||||
Reverse Receipt -PFMS | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 43,405 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/53 | Expenditures | 23,101 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/55 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/56 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/57 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/58 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/59 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 09/10/2021 | FFC/2021-22/P/60 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/61 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:39 AM. |