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.) |
14/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 29,040 | 08/10/2021 | FFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
14/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,231,109 | 08/10/2021 | FFC/2021-22/P/42 | Expenditures | 29,040 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/43 | Expenditures | 70,800 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/44 | Expenditures | 50,260 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/45 | Expenditures | 59,560 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/46 | Expenditures | 77,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/47 | Expenditures | 85,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 52,800 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 57,748 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 73,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:07 PM. |