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.) |
19/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 16,200 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 7,700 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 780,108 | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/12 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/13 | Expenditures | 30,800 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/5 | Expenditures | 102,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/6 | Expenditures | 7,250 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/7 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/8 | Expenditures | 33,600 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/18 | Expenditures | 51,572 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/19 | Expenditures | 12,179 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/20 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:44 PM. |