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.) |
25/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 127,681 | 02/12/2021 | FFC/2021-22/P/10 | Expenditures | 52,864 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 811,106 | 09/12/2021 | FFC/2021-22/P/11 | Expenditures | 126,600 | |||||||
Reverse Receipt -PFMS | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 51,200 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | FFC/2021-22/P/13 | Expenditures | 60,661 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | FFC/2021-22/P/14 | Expenditures | 199,430 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | FFC/2021-22/P/15 | Expenditures | 253,200 | ||||||||||
Reverse Receipt -PFMS | 15/12/2021 | FFC/2021-22/P/16 | Expenditures | 81,183 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/17 | Expenditures | 46,080 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/18 | Expenditures | 127,681 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/19 | Expenditures | 26,550 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/20 | Expenditures | 23,452 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/21 | Expenditures | 127,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:12 AM. |