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.) |
24/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 27,849 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,500 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 75,528 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 22,500 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 140,431 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 22,500 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/23 | Expenditures | 3,722 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/24 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/25 | Expenditures | 614 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/26 | Expenditures | 414 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/27 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 217 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/30 | Expenditures | 27,849 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/31 | Expenditures | 27,765 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/34 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 980 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 9,070 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/38 | Expenditures | 14,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:42:43 AM. |