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 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,205 | 06/03/2022 | FFC/2021-22/P/2 | Expenditures | 74,765 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 94,565 | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 7,000 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 484,000 | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/9 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 88,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 316,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 94,565 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 10,205 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 69,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:59 PM. |