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 | XVFC/2021-22/R/1 | Direct Receipts | 163,180 | 09/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 11,568 | |||||||
21/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 62,270 | 15/05/2021 | FFC/2021-22/P/10 | Expenditures | 10,457 | |||||||
25/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 96,511 | 15/05/2021 | FFC/2021-22/P/11 | Expenditures | 16,850 | |||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/3 | Expenditures | 62,270 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/4 | Expenditures | 46,922 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,996 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/6 | Expenditures | 6,276 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/7 | Expenditures | 48,857 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,992 | ||||||||||
Reverse Receipt -PFMS | 15/05/2021 | FFC/2021-22/P/9 | Expenditures | 5,865 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 155,931 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 30,009 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 32,213 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,834 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 21,409 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/6 | Expenditures | 69,656 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | 4THSFC/2021-22/P/7 | Expenditures | 16,540 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/12 | Expenditures | 6,851 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,817 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/14 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/15 | Expenditures | 2,520 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/16 | Expenditures | 5,415 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/17 | Expenditures | 13,521 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/18 | Expenditures | 2,620 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/19 | Expenditures | 13,521 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/20 | Expenditures | 19,531 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/21 | Expenditures | 5,342 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/22 | Expenditures | 77,644 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/23 | Expenditures | 35,952 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | FFC/2021-22/P/24 | Expenditures | 58,653 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/25 | Expenditures | 30,086 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/26 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:30 PM. |