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.) |
05/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,001 | 04/01/2022 | XVFC/2021-22/P/1 | Expenditures | 25,512 | |||||||
09/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 65,150 | 04/01/2022 | XVFC/2021-22/P/2 | Expenditures | 76,536 | |||||||
09/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 8,001 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,692 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 142,869 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,692 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,580 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,160 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,292 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 7,740 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,896 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 41,932 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 25,516 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 23,996 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 33,024 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/32 | Expenditures | 34,638 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 7,310 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 19,968 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 33,660 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 4,488 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 1,020 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/38 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/39 | Expenditures | 4,692 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/40 | Expenditures | 4,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:22 AM. |