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.) |
18/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,980 | 01/12/2021 | FFC/2021-22/P/22 | Expenditures | 29,900 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 217,535 | 12/12/2021 | FFC/2021-22/P/23 | Expenditures | 72,638 | |||||||
Reverse Receipt -PFMS | 12/12/2021 | FFC/2021-22/P/24 | Expenditures | 89,234 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | FFC/2021-22/P/25 | Expenditures | 62,158 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | FFC/2021-22/P/26 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 17/12/2021 | FFC/2021-22/P/27 | Expenditures | 12,980 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/28 | Expenditures | 15,890 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/29 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,350 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,950 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 149,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:53 AM. |