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.) |
23/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 39,124 | 07/10/2021 | FFC/2021-22/P/23 | Expenditures | 13,619 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 313,837 | 11/10/2021 | FFC/2021-22/P/24 | Expenditures | 4,425 | |||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/25 | Expenditures | 13,400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | FFC/2021-22/P/26 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,740 | ||||||||||
Reverse Receipt -PFMS | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 19,900 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/27 | Expenditures | 1 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | FFC/2021-22/P/29 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/30 | Expenditures | 4,840 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/31 | Expenditures | 54,785 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/32 | Expenditures | 26,740 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 12,270 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,930 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/13 | Expenditures | 4,988 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,973 | ||||||||||
Reverse Receipt -PFMS | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 39,124 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 39,124 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,700 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | FFC/2021-22/P/34 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,277 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/24 | Expenditures | 51,870 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/25 | Expenditures | 43,020 | ||||||||||
Reverse Receipt -PFMS | 31/10/2021 | FFC/2021-22/P/35 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:43:51 PM. |