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.) |
04/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 03/06/2021 | FFC/2021-22/P/20 | Expenditures | 39,423 | |||||||
16/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 579,771 | 03/06/2021 | FFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/23 | Expenditures | 33,610 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/24 | Expenditures | 164,933 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/25 | Expenditures | 7,723 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/26 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/28 | Expenditures | 24,030 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/29 | Expenditures | 37,130 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/30 | Expenditures | 63,038 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/31 | Expenditures | 46,254 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/32 | Expenditures | 23,218 | ||||||||||
Reverse Receipt -PFMS | 29/06/2021 | FFC/2021-22/P/33 | Expenditures | 42,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:30 AM. |