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.) |
23/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 658,557 | 17/03/2022 | FFC/2021-22/P/24 | Expenditures | 117,384 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 965,447 | 17/03/2022 | FFC/2021-22/P/25 | Expenditures | 229,150 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/26 | Expenditures | 170,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/27 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 658,557 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 658,557 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 20,007 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 94,430 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 24,950 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 96,996 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 97,324 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/33 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/34 | Expenditures | 58,621 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/35 | Expenditures | 48,489 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 97,872 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/36 | Expenditures | 48,489 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/37 | Expenditures | 48,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:26 AM. |