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.) |
24/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 371,553 | 06/07/2021 | FFC/2021-22/P/60 | Expenditures | 238,553 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,182,359 | 19/07/2021 | FFC/2021-22/P/65 | Expenditures | 21,430 | |||||||
Reverse Receipt -PFMS | 19/07/2021 | FFC/2021-22/P/66 | Expenditures | 67,716 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | FFC/2021-22/P/67 | Expenditures | 37,872 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | FFC/2021-22/P/68 | Expenditures | 213,947 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/69 | Expenditures | 327,809 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/70 | Expenditures | 100,286 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/71 | Expenditures | 34,660 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/72 | Expenditures | 327,765 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/73 | Expenditures | 103,406 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/74 | Expenditures | 363,703 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | FFC/2021-22/P/75 | Expenditures | 191,623 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/17 | Expenditures | 53,561 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/18 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/20 | Expenditures | 186,238 | ||||||||||
Reverse Receipt -PFMS | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 371,553 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/22 | Expenditures | 97,308 | ||||||||||
Reverse Receipt -PFMS | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 371,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:07 AM. |