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.) |
14/12/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,004 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,000 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 524,803 | 02/12/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/7 | Expenditures | 404,100 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 80,820 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 27,509 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/10 | Expenditures | 16,065 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/11 | Expenditures | 5,251 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/12 | Expenditures | 2,112 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 7,547 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/14 | Expenditures | 36,004 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/8 | Expenditures | 14,691 | ||||||||||
Reverse Receipt -PFMS | 13/12/2021 | FFC/2021-22/P/9 | Expenditures | 19,290 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/16 | Expenditures | 228,042 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/17 | Expenditures | 21,688 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/18 | Expenditures | 6,003 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/19 | Expenditures | 47,483 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/20 | Expenditures | 40,936 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/21 | Expenditures | 7,964 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | FFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:01 PM. |