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/4 | Refund of Excess Payment | 118,134 | 07/12/2021 | FFC/2021-22/P/12 | Expenditures | 15,092 | |||||||
31/12/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 110,000 | 07/12/2021 | FFC/2021-22/P/13 | Expenditures | 19,404 | |||||||
31/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 167,799 | 07/12/2021 | FFC/2021-22/P/14 | Expenditures | 56,220 | |||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | FFC/2021-22/P/16 | Expenditures | 118,134 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/1 | Expenditures | 189,169 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/2 | Expenditures | 23,958 | ||||||||||
Reverse Receipt -PFMS | 24/12/2021 | XVFC/2021-22/P/3 | Expenditures | 189,169 | ||||||||||
Reverse Receipt -PFMS | 28/12/2021 | FFC/2021-22/P/17 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/18 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/4 | Expenditures | 8,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:59 AM. |