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.) |
06/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 23,600 | 05/08/2021 | FFC/2021-22/P/15 | Expenditures | 23,600 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 706,553 | 10/08/2021 | FFC/2021-22/P/16 | Expenditures | 33,210 | |||||||
Reverse Receipt -PFMS | 11/08/2021 | FFC/2021-22/P/17 | Expenditures | 15,287 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 185,846 | ||||||||||
Reverse Receipt -PFMS | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 141,259 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 8,378 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | FFC/2021-22/P/18 | Expenditures | 56,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | FFC/2021-22/P/19 | Expenditures | 43,400 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | FFC/2021-22/P/20 | Expenditures | 25,300 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/21 | Expenditures | 12,862 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/22 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 30/08/2021 | FFC/2021-22/P/23 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:42 PM. |