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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 80,500 | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 37,546 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 298,054 | 07/06/2021 | FFC/2021-22/P/14 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/15 | Expenditures | 80,500 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/16 | Expenditures | 19,602 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/17 | Expenditures | 55,185 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/18 | Expenditures | 32,400 | ||||||||||
Reverse Receipt -PFMS | 18/06/2021 | FFC/2021-22/P/19 | Expenditures | 75,092 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/20 | Expenditures | 20,655 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/21 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 8,840 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 15,150 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:55 AM. |