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.) |
09/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,985 | 08/03/2022 | FFC/2021-22/P/33 | Expenditures | 29,985 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,990 | 08/03/2022 | FFC/2021-22/P/34 | Expenditures | 39,990 | |||||||
26/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 724,338 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 72,815 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 59,980 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/35 | Expenditures | 49,988 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 44,150 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 43,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 9,890 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 9,950 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 9,989 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 9,970 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 54,999 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/47 | Expenditures | 14,593 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/48 | Expenditures | 12,281 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/36 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/50 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/51 | Expenditures | 28,926 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/52 | Expenditures | 28,988 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/53 | Expenditures | 70,720 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/54 | Expenditures | 39,980 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 24,261 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/56 | Expenditures | 113,823 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/57 | Expenditures | 57,734 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/58 | Expenditures | 38,879 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/59 | Expenditures | 33,902 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/60 | Expenditures | 29,019 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/61 | Expenditures | 58,211 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/62 | Expenditures | 37,012 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/63 | Expenditures | 96,697 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 43,890 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 43,406 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 101,814 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/67 | Expenditures | 53,187 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/39 | Expenditures | 38,204 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/40 | Expenditures | 29,985 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/41 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/42 | Expenditures | 43,669 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/43 | Expenditures | 39,990 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/68 | Expenditures | 57,547 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/70 | Expenditures | 116,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:27 PM. |