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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,000 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,018 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 301,830 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/41 | Expenditures | 114,916 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/42 | Expenditures | 99,883 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/43 | Expenditures | 36,574 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | FFC/2021-22/P/44 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | FFC/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 265,832 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 265,832 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/53 | Expenditures | 265,832 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/54 | Expenditures | 265,832 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | FFC/2021-22/P/55 | Expenditures | 265,832 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:11 PM. |