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.) |
05/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,488 | 03/01/2022 | FFC/2021-22/P/22 | Expenditures | 31,800 | |||||||
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 93,456 | 03/01/2022 | FFC/2021-22/P/23 | Expenditures | 15,200 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/24 | Expenditures | 5,760 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/25 | Expenditures | 3,712 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/27 | Expenditures | 16,023 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/29 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/30 | Expenditures | 25,488 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/31 | Expenditures | 14,160 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/32 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/33 | Expenditures | 22,920 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | FFC/2021-22/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | FFC/2021-22/P/36 | Expenditures | 11,328 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/37 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:35:16 PM. |