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.) |
16/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 15/10/2021 | FFC/2021-22/P/15 | Expenditures | 4,800 | |||||||
16/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | 15/10/2021 | FFC/2021-22/P/16 | Expenditures | 4,800 | |||||||
16/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 15/10/2021 | FFC/2021-22/P/17 | Expenditures | 4,800 | |||||||
16/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 15/10/2021 | FFC/2021-22/P/18 | Expenditures | 4,800 | |||||||
16/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,800 | 15/10/2021 | FFC/2021-22/P/19 | Expenditures | 4,800 | |||||||
24/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 304,459 | 15/10/2021 | FFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/21 | Expenditures | 27,600 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 19/10/2021 | FFC/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/29 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/30 | Expenditures | 6,350 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/11 | Expenditures | 116,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 124,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:59 AM. |