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.) |
04/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,600 | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 18,800 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 74,768 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 118,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 94,400 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 103,865 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,160 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 116,934 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | FFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:50 PM. |