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.) |
09/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,750 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 53,399 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 261,801 | 03/06/2021 | FFC/2021-22/P/10 | Expenditures | 114,000 | |||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 68,400 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 141,750 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 51,576 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/5 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/7 | Expenditures | 46,007 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/8 | Expenditures | 44,700 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | FFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/11 | Expenditures | 135,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/12 | Expenditures | 87,750 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/13 | Expenditures | 36,845 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 87,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:33 PM. |