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.) |
06/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 102,944 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 46,536 | |||||||
09/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 69,487 | 05/10/2021 | FFC/2021-22/P/6 | Expenditures | 74,800 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 649,954 | 05/10/2021 | FFC/2021-22/P/7 | Expenditures | 99,987 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 102,944 | ||||||||||
Reverse Receipt -PFMS | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 84,061 | ||||||||||
Reverse Receipt -PFMS | 07/10/2021 | FFC/2021-22/P/11 | Expenditures | 69,487 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 39,350 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 35,860 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 74,446 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 82,049 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 64,443 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/13 | Expenditures | 26,160 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/14 | Expenditures | 47,900 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/15 | Expenditures | 9,466 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/16 | Expenditures | 47,300 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | FFC/2021-22/P/17 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:36 AM. |