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.) |
25/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,966 | 22/10/2021 | FFC/2021-22/P/10 | Expenditures | 33,500 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,535 | 22/10/2021 | FFC/2021-22/P/11 | Expenditures | 16,800 | |||||||
25/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 222,399 | 22/10/2021 | FFC/2021-22/P/12 | Expenditures | 24,357 | |||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/13 | Expenditures | 4,966 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/15 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,950 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,535 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:09 PM. |