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.) |
05/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,770 | 01/09/2021 | FFC/2021-22/P/6 | Expenditures | 3,656 | |||||||
26/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 583,573 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 101,353 | |||||||
Reverse Receipt -PFMS | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 441,064 | ||||||||||
Reverse Receipt -PFMS | 02/09/2021 | FFC/2021-22/P/7 | Expenditures | 5,770 | ||||||||||
Reverse Receipt -PFMS | 04/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,770 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/11 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/13 | Expenditures | 8,054 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2021 | FFC/2021-22/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:44:51 PM. |