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.) |
07/02/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 76,000 | 06/02/2022 | FFC/2021-22/P/10 | Expenditures | 82,900 | |||||||
07/02/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 82,900 | 06/02/2022 | FFC/2021-22/P/11 | Expenditures | 149,000 | |||||||
16/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 198,186 | 06/02/2022 | FFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 06/02/2022 | FFC/2021-22/P/13 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | FFC/2021-22/P/8 | Expenditures | 75,370 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | FFC/2021-22/P/9 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | XVFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2022 | XVFC/2021-22/P/25 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/26 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/27 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/28 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/29 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/30 | Expenditures | 772 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/31 | Expenditures | 193 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/32 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/34 | Expenditures | 6,369 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,123 | ||||||||||
Reverse Receipt -PFMS | 10/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,106 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/37 | Expenditures | 15,054 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/38 | Expenditures | 6,948 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/39 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/41 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/42 | Expenditures | 9,650 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/43 | Expenditures | 965 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/44 | Expenditures | 1,930 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/45 | Expenditures | 5,018 | ||||||||||
Reverse Receipt -PFMS | 15/02/2022 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:37 AM. |