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.) |
04/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 1,062 | 03/10/2021 | FFC/2021-22/P/22 | Expenditures | 1,062 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 199,000 | 17/10/2021 | XVFC/2021-22/P/21 | Expenditures | 64,674 | |||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/23 | Expenditures | 8,585 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/24 | Expenditures | 5,746 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,746 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/26 | Expenditures | 5,746 | ||||||||||
Reverse Receipt -PFMS | 17/10/2021 | XVFC/2021-22/P/27 | Expenditures | 8,585 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/23 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/28 | Expenditures | 1,192 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/29 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/24 | Expenditures | 14,613 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/25 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:14 AM. |