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.) |
01/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 193 | 01/06/2021 | XVFC/2021-22/P/44 | Expenditures | 68,036 | |||||||
02/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,158 | 01/06/2021 | XVFC/2021-22/P/45 | Expenditures | 2,100 | |||||||
10/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 193 | 01/06/2021 | XVFC/2021-22/P/46 | Expenditures | 2,100 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 427,631 | 01/06/2021 | XVFC/2021-22/P/47 | Expenditures | 1,158 | |||||||
16/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 252,827 | 01/06/2021 | XVFC/2021-22/P/48 | Expenditures | 1,158 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/49 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/51 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/52 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/53 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/54 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/57 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/58 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/59 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 02/06/2021 | XVFC/2021-22/P/60 | Expenditures | 1,158 | ||||||||||
Reverse Receipt -PFMS | 05/06/2021 | XVFC/2021-22/P/61 | Expenditures | 22,458 | ||||||||||
Reverse Receipt -PFMS | 09/06/2021 | XVFC/2021-22/P/62 | Expenditures | 24,974.6 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/68 | Expenditures | 14,672 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/69 | Expenditures | 59,400 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/70 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/71 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:57:23 AM. |