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.) |
31/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 500 | 14/03/2022 | FFC/2021-22/P/31 | Expenditures | 194,013 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 498,624 | 14/03/2022 | XVFC/2021-22/P/46 | Expenditures | 275,434 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/47 | Expenditures | 199,992 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/49 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/50 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/51 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/52 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/53 | Expenditures | 8,310 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/32 | Expenditures | 70,369 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/33 | Expenditures | 28,872 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/34 | Expenditures | 64,105 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/35 | Expenditures | 28,872 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/36 | Expenditures | 41,298 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:25 AM. |