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.) |
16/10/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,316 | 20/10/2021 | FFC/2021-22/P/57 | Expenditures | 4,900 | |||||||
16/10/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 4,900 | |||||||
16/10/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 6,948 | 21/10/2021 | FFC/2021-22/P/58 | Expenditures | 2,316 | |||||||
16/10/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 24,820 | 21/10/2021 | FFC/2021-22/P/59 | Expenditures | 4,632 | |||||||
16/10/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 10,500 | 21/10/2021 | FFC/2021-22/P/60 | Expenditures | 2,316 | |||||||
16/10/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 4,900 | 21/10/2021 | FFC/2021-22/P/61 | Expenditures | 10,500 | |||||||
16/10/2021 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,900 | 21/10/2021 | FFC/2021-22/P/62 | Expenditures | 144,963 | |||||||
16/10/2021 | FFC/2021-22/R/17 | Refund of Excess Payment | 1,158 | 21/10/2021 | FFC/2021-22/P/63 | Expenditures | 144,550 | |||||||
16/10/2021 | FFC/2021-22/R/18 | Refund of Excess Payment | 4,632 | 21/10/2021 | FFC/2021-22/P/64 | Expenditures | 50,000 | |||||||
16/10/2021 | FFC/2021-22/R/19 | Refund of Excess Payment | 4,632 | 21/10/2021 | FFC/2021-22/P/65 | Expenditures | 4,632 | |||||||
16/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 144,963 | 21/10/2021 | FFC/2021-22/P/66 | Expenditures | 6,948 | |||||||
16/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,632 | 21/10/2021 | FFC/2021-22/P/67 | Expenditures | 5,790 | |||||||
16/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 144,550 | 21/10/2021 | FFC/2021-22/P/68 | Expenditures | 2,316 | |||||||
16/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,790 | 21/10/2021 | FFC/2021-22/P/69 | Expenditures | 8,106 | |||||||
16/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,106 | 21/10/2021 | FFC/2021-22/P/70 | Expenditures | 4,632 | |||||||
16/10/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 2,316 | 21/10/2021 | FFC/2021-22/P/71 | Expenditures | 1,158 | |||||||
16/10/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,900 | 21/10/2021 | FFC/2021-22/P/72 | Expenditures | 10,000 | |||||||
16/10/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 2,316 | 21/10/2021 | FFC/2021-22/P/73 | Expenditures | 24,820 | |||||||
25/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 493,743 | 21/10/2021 | FFC/2021-22/P/74 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/76 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/77 | Expenditures | 2,316 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/78 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/79 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 21/10/2021 | FFC/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/82 | Expenditures | 88,795 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/83 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/85 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/89 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | FFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/12 | Expenditures | 154,875 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/13 | Expenditures | 148,680 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 4,632 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 9,264 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,896 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/95 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/10/2021 | FFC/2021-22/P/96 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/100 | Expenditures | 13,800 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/103 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2021 | FFC/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:15:42 PM. |