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.) |
11/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,200 | 10/06/2021 | FFC/2021-22/P/16 | Expenditures | 9,764 | |||||||
24/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 308,302 | 10/06/2021 | FFC/2021-22/P/17 | Expenditures | 6,700 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | FFC/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/20 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/21 | Expenditures | 10,100 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/22 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/23 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/24 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/25 | Expenditures | 3,100 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/26 | Expenditures | 10,300 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/27 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/29 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/30 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/31 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | FFC/2021-22/P/32 | Expenditures | 20,880 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/33 | Expenditures | 95,400 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/37 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/38 | Expenditures | 12,850 | ||||||||||
Reverse Receipt -PFMS | 20/06/2021 | FFC/2021-22/P/39 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 23/06/2021 | XVFC/2021-22/P/1 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | FFC/2021-22/P/40 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:01 PM. |