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.) |
09/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | 04/10/2021 | FFC/2021-22/P/1 | Expenditures | 21,780 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 88,000 | 04/10/2021 | FFC/2021-22/P/2 | Expenditures | 21,780 | |||||||
Reverse Receipt -PFMS | 04/10/2021 | FFC/2021-22/P/3 | Expenditures | 21,780 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/10 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/11 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/12 | Expenditures | 2,856 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/13 | Expenditures | 5,478 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/9 | Expenditures | 9,113 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:41 PM. |