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.) |
07/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 43,964 | 06/10/2021 | FFC/2021-22/P/1 | Expenditures | 43,964 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 611,427 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 57,807 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/3 | Expenditures | 9,610 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/4 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/5 | Expenditures | 18,515 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/6 | Expenditures | 16,785 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/7 | Expenditures | 43,964 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:20 PM. |