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.) |
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,600 | 14/03/2022 | FFC/2021-22/P/100 | Expenditures | 17,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 876,042 | 14/03/2022 | FFC/2021-22/P/101 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/102 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/91 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/92 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/93 | Expenditures | 17,450 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/94 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/95 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/96 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/97 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/98 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | FFC/2021-22/P/99 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/105 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/106 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/108 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/109 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 98,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/112 | Expenditures | 60,605 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/113 | Expenditures | 55,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:23 PM. |