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.) |
08/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,570 | 07/05/2021 | FFC/2021-22/P/1 | Expenditures | 2,570 | |||||||
08/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,000 | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 11,550 | |||||||
08/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 11,550 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 34,070 | |||||||
08/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 34,070 | 07/05/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
08/05/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 3,000 | 07/05/2021 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
08/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
09/05/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,570 | 08/05/2021 | FFC/2021-22/P/7 | Expenditures | 2,570 | |||||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,100 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 34,070 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 79,043 | 11/05/2021 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/8 | Expenditures | 2,570 | ||||||||||
Reverse Receipt -PFMS | 11/05/2021 | FFC/2021-22/P/9 | Expenditures | 11,550 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/14 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/15 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/17 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/19 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/20 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/21 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/23 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/24 | Expenditures | 1,470 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/25 | Expenditures | 2,263 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/28 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/29 | Expenditures | 1,064 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/30 | Expenditures | 1,054 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/31 | Expenditures | 1,074 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/32 | Expenditures | 1,184 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/33 | Expenditures | 714 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/34 | Expenditures | 10,350 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,365 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/3 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:25 AM. |