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.) |
25/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 212,864 | 24/10/2021 | FFC/2021-22/P/1 | Expenditures | 68,600 | |||||||
25/10/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 651,166 | 24/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/4 | Expenditures | 96,250 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/11 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/12 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,880 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 212,864 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 52,820 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,280 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,280 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 199,580 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,280 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/5 | Expenditures | 145,234 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/6 | Expenditures | 72,320 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/17 | Expenditures | 225,620 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | XVFC/2021-22/P/18 | Expenditures | 373,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:27 AM. |