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.) |
05/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 800 | 04/07/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,200 | 04/07/2021 | FFC/2021-22/P/10 | Expenditures | 12,500 | |||||||
06/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,050 | 04/07/2021 | FFC/2021-22/P/11 | Expenditures | 17,700 | |||||||
11/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,448 | 04/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,300 | |||||||
11/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 5,584 | 04/07/2021 | FFC/2021-22/P/3 | Expenditures | 3,700 | |||||||
14/07/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 04/07/2021 | FFC/2021-22/P/4 | Expenditures | 2,250 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 04/07/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 04/07/2021 | FFC/2021-22/P/6 | Expenditures | 4,800 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 04/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,200 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,433 | 04/07/2021 | FFC/2021-22/P/8 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 04/07/2021 | FFC/2021-22/P/9 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 05/07/2021 | FFC/2021-22/P/12 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/14 | Expenditures | 39,300 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/15 | Expenditures | 38,900 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/16 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/17 | Expenditures | 20,055 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/18 | Expenditures | 26,355 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/19 | Expenditures | 9,975 | ||||||||||
Reverse Receipt -PFMS | 09/07/2021 | FFC/2021-22/P/20 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | FFC/2021-22/P/21 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | FFC/2021-22/P/22 | Expenditures | 15,240 | ||||||||||
Reverse Receipt -PFMS | 11/07/2021 | FFC/2021-22/P/23 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/24 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/25 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 1,275 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | MMSGVY/2021-22/P/1 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | MMSGVY/2021-22/P/2 | Expenditures | 125 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/5 | Expenditures | 48,125 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/6 | Expenditures | 56,875 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 114,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:08 PM. |