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.) |
15/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,347 | 14/03/2022 | FFC/2021-22/P/16 | Expenditures | 19,362 | |||||||
15/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 19,362 | 14/03/2022 | FFC/2021-22/P/17 | Expenditures | 19,674 | |||||||
15/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 18,653 | 14/03/2022 | FFC/2021-22/P/18 | Expenditures | 18,653 | |||||||
15/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 19,674 | 14/03/2022 | FFC/2021-22/P/19 | Expenditures | 17,347 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 622,705 | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/21 | Expenditures | 19,362 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/22 | Expenditures | 19,674 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/23 | Expenditures | 18,653 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/24 | Expenditures | 17,347 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/26 | OB Cancellation | 192,577 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 10,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:33 PM. |