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.) |
08/09/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 70,000 | 07/09/2021 | FFC/2021-22/P/67 | Expenditures | 10,970 | |||||||
08/09/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 112,000 | 07/09/2021 | FFC/2021-22/P/68 | Expenditures | 8,360 | |||||||
08/09/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 55,000 | 07/09/2021 | FFC/2021-22/P/69 | Expenditures | 37,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,551,261 | 07/09/2021 | FFC/2021-22/P/70 | Expenditures | 19,530 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/71 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/72 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/73 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/74 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/75 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/79 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2021 | FFC/2021-22/P/80 | Expenditures | 285,736 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/87 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/90 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/91 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/92 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2021 | FFC/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/101 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/102 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/103 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/104 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/105 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/106 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/107 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/108 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/109 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/110 | Expenditures | 12,740 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/111 | Expenditures | 19,640 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/96 | Expenditures | 112,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/97 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/98 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | FFC/2021-22/P/99 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:28 AM. |