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.) |
02/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,800 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 7,800 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 322,156 | 01/06/2021 | FFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
11/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 192,238 | 01/06/2021 | FFC/2021-22/P/11 | Expenditures | 9,350 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/12 | Expenditures | 6,700 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,800 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | FFC/2021-22/P/9 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/11 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/12 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/2 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/7 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,474 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | XVFC/2021-22/P/9 | Expenditures | 3,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:57:28 AM. |