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.) |
21/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,200 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
24/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,020 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 24,774 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 575 | 23/03/2022 | FFC/2021-22/P/64 | Expenditures | 18,989 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,486,444 | 23/03/2022 | FFC/2021-22/P/65 | Expenditures | 18,954 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/66 | Expenditures | 18,954 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/67 | Expenditures | 18,930 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/68 | Expenditures | 18,977 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/69 | Expenditures | 18,977 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/70 | Expenditures | 359,789 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/71 | Expenditures | 363,155 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/72 | Expenditures | 123,402 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/73 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/74 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/75 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/76 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/77 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/78 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/79 | Expenditures | 248,627 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:57 PM. |