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.) |
06/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,476 | 05/06/2021 | FFC/2021-22/P/15 | Expenditures | 16,380 | |||||||
06/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 63,570 | 05/06/2021 | FFC/2021-22/P/16 | Expenditures | 144,752 | |||||||
06/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 144,752 | 05/06/2021 | FFC/2021-22/P/17 | Expenditures | 81,060 | |||||||
06/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 18,472 | 05/06/2021 | FFC/2021-22/P/18 | Expenditures | 36,920 | |||||||
06/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 71,508 | 05/06/2021 | FFC/2021-22/P/19 | Expenditures | 21,996 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 354,422 | 05/06/2021 | FFC/2021-22/P/20 | Expenditures | 72,540 | |||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/21 | Expenditures | 63,570 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/22 | Expenditures | 24,219 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/23 | Expenditures | 9,550 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/24 | Expenditures | 34,944 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/25 | Expenditures | 102,336 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/26 | Expenditures | 34,476 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/27 | Expenditures | 71,508 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | FFC/2021-22/P/28 | Expenditures | 18,472 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/29 | Expenditures | 144,752 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/30 | Expenditures | 63,570 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/31 | Expenditures | 34,476 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/32 | Expenditures | 71,508 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | FFC/2021-22/P/33 | Expenditures | 18,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:59 PM. |