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.) |
13/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,500 | 01/10/2021 | XVFC/2021-22/P/59 | Expenditures | 92,724 | |||||||
13/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 41,500 | 07/10/2021 | FFC/2021-22/P/29 | Expenditures | 58,194 | |||||||
28/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,580,234 | 07/10/2021 | FFC/2021-22/P/30 | Expenditures | 37,942 | |||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/31 | Expenditures | 30,016 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/32 | Expenditures | 33,668 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/33 | Expenditures | 91,057 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/60 | Expenditures | 42,840 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/61 | Expenditures | 90,896 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/62 | Expenditures | 93,328 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/63 | Expenditures | 91,057 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/64 | Expenditures | 91,057 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/65 | Expenditures | 91,057 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/34 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/35 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/36 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/37 | Expenditures | 41,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 94,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:11 AM. |