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.) |
17/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 580,000 | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 24,500 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,156,608 | 22/03/2022 | XVFC/2021-22/P/62 | Expenditures | 24,500 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 61,180 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 90,168 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/13 | Expenditures | 46,020 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 49,595 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/8 | Expenditures | 74,955 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 73,857 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 93,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:15 AM. |