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.) |
04/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,000 | 02/03/2022 | FFC/2021-22/P/16 | Expenditures | 1,000 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Transfer | 359,486 | 03/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
18/03/2022 | XVFC/2021-22/R/6 | Transfer | 69,966 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,860 | |||||||
22/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 96,667 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,053 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 145,000 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,843 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,913 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 2,895 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/4 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,860 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 84,313 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 359,486 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 69,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:15:38 PM. |