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.) |
02/01/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 48,776 | 01/01/2022 | FFC/2021-22/P/42 | Expenditures | 48,776 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 123,972 | 01/01/2022 | FFC/2021-22/P/43 | Expenditures | 4,320 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | FFC/2021-22/P/44 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | FFC/2021-22/P/45 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | FFC/2021-22/P/46 | Expenditures | 2,448 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | FFC/2021-22/P/47 | Expenditures | 1,632 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/39 | Expenditures | 56,182 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/40 | Expenditures | 30,274 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/41 | Expenditures | 20,562 | ||||||||||
Reverse Receipt -PFMS | 03/01/2022 | FFC/2021-22/P/48 | Expenditures | 24,388 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 24,388 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/44 | Expenditures | 54,520 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/45 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:37 PM. |