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.) |
15/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,025 | 14/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 15,552 | |||||||
23/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,495 | 14/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
23/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 94,154 | 14/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 33,480 | |||||||
26/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 37,100 | 14/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,600 | |||||||
26/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 33,480 | 14/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,530 | |||||||
26/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 44,640 | 14/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,447 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 552,532 | 14/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,930 | |||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,210 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,170 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,170 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,620 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 18,087 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 18,980 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 18,777 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,947 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,740 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,310 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,432 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,510 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 18,490 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,730 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 94,154 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 48,495 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 37,100 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 49,122 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/6 | Expenditures | 125,136 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/05/2021 | FFC/2021-22/P/8 | Expenditures | 78,120 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/24 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,540 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 168,141 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 22,502 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 61,789 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 140,608 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 73,472 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 72,831 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/7 | Expenditures | 48,432 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/8 | Expenditures | 49,637 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | XVFC/2021-22/P/9 | Expenditures | 46,697 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | XVFC/2021-22/P/10 | OB Cancellation | 1,926,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:49 AM. |