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.) |
08/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,140 | 05/10/2021 | FFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
15/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 168,878 | 05/10/2021 | FFC/2021-22/P/14 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/15 | Expenditures | 8,740 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/16 | Expenditures | 2,550 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,765 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/18 | Expenditures | 2,609 | ||||||||||
Reverse Receipt -PFMS | 28/10/2021 | FFC/2021-22/P/19 | Expenditures | 2,717 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/21 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/22 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:59 AM. |