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.) |
08/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,700 | 07/10/2021 | FFC/2021-22/P/25 | Expenditures | 58,000 | |||||||
12/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,218,997 | 07/10/2021 | FFC/2021-22/P/26 | Expenditures | 48,900 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/27 | Expenditures | 93,500 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/28 | Expenditures | 99,852 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/29 | Expenditures | 92,174 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/30 | Expenditures | 88,630 | ||||||||||
Reverse Receipt -PFMS | 16/10/2021 | FFC/2021-22/P/31 | Expenditures | 71,533 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/32 | Expenditures | 94,799 | ||||||||||
Reverse Receipt -PFMS | 20/10/2021 | FFC/2021-22/P/33 | Expenditures | 94,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:38 PM. |