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.) |
15/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 75,850 | 01/12/2021 | FFC/2021-22/P/11 | Expenditures | 43,702 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Transfer | 100,000 | 01/12/2021 | FFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,699 | 02/12/2021 | FFC/2021-22/P/13 | Expenditures | 108,218 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | FFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | FFC/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 04/12/2021 | FFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/6 | Expenditures | 34,280 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/17 | Expenditures | 36,599 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/18 | Expenditures | 114,796 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/19 | Expenditures | 75,850 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/24 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/25 | Expenditures | 29,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:46:39 PM. |