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.) |
15/03/2022 | FFC/2021-22/R/48 | Direct Receipts | 2,650,000 | 15/03/2022 | FFC/2021-22/P/55 | Expenditures | 17,500 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 23,272 | 15/03/2022 | FFC/2021-22/P/56 | Expenditures | 17,500 | |||||||
31/03/2022 | FFC/2021-22/R/49 | Refund of Excess Payment | 6,030 | 15/03/2022 | FFC/2021-22/P/57 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,396,343 | 15/03/2022 | FFC/2021-22/P/58 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/59 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/60 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/61 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/62 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/63 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/64 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/65 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/66 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/67 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/68 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/69 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/70 | Expenditures | 227,321 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/71 | Expenditures | 149,931 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 23,272 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:44:25 PM. |