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.) |
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 67,492 | 07/03/2022 | FFC/2021-22/P/118 | Expenditures | 118,928 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 91,415 | 07/03/2022 | XVFC/2021-22/P/24 | Expenditures | 73,386 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 97,775 | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 73,345 | |||||||
25/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 450,600 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 92,938 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 588,433 | 09/03/2022 | FFC/2021-22/P/119 | Expenditures | 476,205 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 675,567 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 91,415 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 97,775 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 67,492 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/31 | Expenditures | 67,492 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/32 | Expenditures | 97,775 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/33 | Expenditures | 91,415 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/120 | Expenditures | 8,175 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/121 | Expenditures | 48,876 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/122 | Expenditures | 144,057 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/123 | Expenditures | 14,626 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/124 | Expenditures | 73,042 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/125 | Expenditures | 58,492 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/126 | Expenditures | 48,869 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/127 | Expenditures | 28,665 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/128 | Expenditures | 121,074 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/129 | Expenditures | 85,330 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/130 | Expenditures | 28,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:55:02 PM. |