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.) |
08/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,150 | 07/06/2021 | FFC/2021-22/P/37 | Expenditures | 8,150 | |||||||
15/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 6,150 | 07/06/2021 | FFC/2021-22/P/38 | Expenditures | 2,360 | |||||||
26/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 547,716 | 07/06/2021 | FFC/2021-22/P/39 | Expenditures | 2,370 | |||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/40 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/41 | Expenditures | 2,595 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/42 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/45 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2021 | FFC/2021-22/P/47 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 08/06/2021 | FFC/2021-22/P/48 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/49 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2021 | FFC/2021-22/P/51 | Expenditures | 1,665 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/52 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 14/06/2021 | FFC/2021-22/P/56 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/57 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/58 | Expenditures | 14,397 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/10 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/11 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/12 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/13 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/14 | Expenditures | 760 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/16 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/18 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/19 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/20 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/23 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/24 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,520 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/26 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/3 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,940 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:16 PM. |