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.) |
12/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 544,082 | 11/03/2022 | FFC/2021-22/P/7 | Expenditures | 544,082 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 733,310 | 11/03/2022 | FFC/2021-22/P/8 | Expenditures | 544,082 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 119,915 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 402,202 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 119,915 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 599,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 41,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 133,703 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 94,783 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 750,987 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/11 | Expenditures | 98,999 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 107,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/13 | Expenditures | 98,999 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/14 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/15 | Expenditures | 59,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:55 AM. |