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.) |
05/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,750 | 04/10/2021 | FFC/2021-22/P/19 | Expenditures | 42,800 | |||||||
10/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 556,755 | 04/10/2021 | FFC/2021-22/P/20 | Expenditures | 109,000 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 497,933 | 04/10/2021 | FFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/22 | Expenditures | 96,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/23 | Expenditures | 33,320 | ||||||||||
Reverse Receipt -PFMS | 10/10/2021 | FFC/2021-22/P/24 | Expenditures | 103,375 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/25 | Expenditures | 306,139 | ||||||||||
Reverse Receipt -PFMS | 14/10/2021 | FFC/2021-22/P/26 | Expenditures | 10,646 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/27 | Expenditures | 4,300 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | FFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/30 | Expenditures | 11,685 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,990 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/32 | Expenditures | 80,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:21 PM. |