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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,703 | 04/08/2021 | SFCG/2021-22/P/28 | Expenditures | 4,997 | |||||||
16/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 319,669 | 05/08/2021 | SFCG/2021-22/P/25 | Expenditures | 9,240 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 525,556 | 05/08/2021 | SFCG/2021-22/P/26 | Expenditures | 9,880 | |||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/27 | Expenditures | 9,700 | ||||||||||
Reverse Receipt -PFMS | 05/08/2021 | SFCG/2021-22/P/29 | Expenditures | 4,998 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 27,703 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | FFC/2021-22/P/2 | Expenditures | 27,703 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 64,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/30 | Expenditures | 4,970 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/31 | Expenditures | 4,997 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/32 | Expenditures | 4,995 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | SFCG/2021-22/P/33 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:13 AM. |