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.) |
17/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 75,311 | 15/07/2021 | FFC/2021-22/P/1 | Expenditures | 48,010 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 390,316 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 75,311 | |||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 93,170 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 42,510 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 57,708 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 196,134 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,304 | ||||||||||
Reverse Receipt -PFMS | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 65,112 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | FFC/2021-22/P/5 | OB Cancellation | 1,116,774 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | FFC/2021-22/P/6 | OB Cancellation | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:21 AM. |