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.) |
22/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 40,000 | 18/08/2021 | XVFC/2021-22/P/48 | Expenditures | 149,817 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 839,245 | 18/08/2021 | XVFC/2021-22/P/49 | Expenditures | 69,969 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/50 | Expenditures | 89,690 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | FFC/2021-22/P/10 | Expenditures | 98,641 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/51 | Expenditures | 69,712 | ||||||||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/52 | Expenditures | 69,582 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | FFC/2021-22/P/11 | Expenditures | 79,710 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | FFC/2021-22/P/12 | Expenditures | 18,693 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/53 | Expenditures | 59,212 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/13 | Expenditures | 7,640 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 15,750 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 47,382 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/17 | Expenditures | 20,468 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/54 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/55 | Expenditures | 49,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:40 AM. |