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.) |
05/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,850 | 05/09/2021 | FFC/2021-22/P/24 | Expenditures | 9,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 998,418 | 05/09/2021 | XVFC/2021-22/P/16 | Expenditures | 19,850 | |||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/25 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2021 | FFC/2021-22/P/26 | Expenditures | 32,050 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/27 | Expenditures | 38,500 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/28 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/29 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/30 | Expenditures | 18,910 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/31 | Expenditures | 18,910 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/32 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 10/09/2021 | FFC/2021-22/P/33 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/42 | Expenditures | 19,550 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/43 | Expenditures | 19,971 | ||||||||||
Reverse Receipt -PFMS | 19/09/2021 | FFC/2021-22/P/44 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/45 | Expenditures | 40,789 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/46 | Expenditures | 40,789 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/47 | Expenditures | 40,789 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/48 | Expenditures | 47,413 | ||||||||||
Reverse Receipt -PFMS | 23/09/2021 | FFC/2021-22/P/49 | Expenditures | 40,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:02 AM. |