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.) |
19/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 116,311 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 291,001 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 116,311 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/16 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/17 | Expenditures | 32,857 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/18 | Expenditures | 15,915 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,569 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | FFC/2021-22/P/20 | Expenditures | 132,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:22 AM. |