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.) |
14/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,200 | 05/10/2021 | FFC/2021-22/P/14 | Expenditures | 49,413 | |||||||
22/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 59,850 | 05/10/2021 | FFC/2021-22/P/15 | Expenditures | 57,100 | |||||||
22/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 3,000 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 53,000 | |||||||
22/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 4,415 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 59,500 | |||||||
22/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 46,200 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 1,072,516 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 46,200 | |||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/16 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 103,950 | ||||||||||
Reverse Receipt -PFMS | 08/10/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/19 | Expenditures | 49,413 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/21 | Expenditures | 5,050 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/22 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/24 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | FFC/2021-22/P/26 | Expenditures | 5,070 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 51,500 | ||||||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 41,580 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,200 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/27 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/28 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | FFC/2021-22/P/30 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 60,060 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | FFC/2021-22/P/35 | Expenditures | 4,415 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 180,180 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 150,150 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/38 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/39 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/40 | Expenditures | 3,050 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/45 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/46 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/47 | Expenditures | 42,400 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 115,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/48 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/49 | Expenditures | 196,350 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 27,720 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 115,038 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/50 | Expenditures | 25,650 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/52 | Expenditures | 37,203 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 170,730 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:20:45 AM. |