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 | 22,242 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 224,225 | |||||||
09/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 35,295 | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 57,537 | |||||||
22/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 270,300 | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 131,116 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 67,759 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/23 | Expenditures | 318,952 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 146,899 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 46,981 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 96,194 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 158,090 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 160,522 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 57,537 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 392,051 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 90,684 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 484,712 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 47,022 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 290,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 71,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:28:38 PM. |