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.) |
19/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,020 | 06/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 302,684 | 06/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,930 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,916 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,987 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 6,840 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/4 | Expenditures | 19,952 | ||||||||||
Reverse Receipt -PFMS | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 19,971 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/7 | Expenditures | 31,563 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/8 | Expenditures | 73,980 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/9 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:50:20 AM. |