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.) |
15/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 800 | 14/09/2021 | FFC/2021-22/P/10 | Expenditures | 1,120 | |||||||
15/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,600 | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 160 | |||||||
22/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 263,735 | 14/09/2021 | FFC/2021-22/P/12 | Expenditures | 160 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/13 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/16 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/17 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/18 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/19 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/20 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/21 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/22 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/23 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/24 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/25 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/26 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/27 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/28 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/29 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/30 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/31 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/32 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/33 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/34 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/35 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/36 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/9 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 32,997.46 | ||||||||||
Reverse Receipt -PFMS | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 11,717.96 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 55,700 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/16 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/37 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/38 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/39 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/40 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/41 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/42 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/43 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/44 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/45 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/46 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/47 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/48 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/49 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/50 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/51 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/52 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/53 | Expenditures | 1,440 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/54 | Expenditures | 160 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/55 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/56 | Expenditures | 1,920 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/57 | Expenditures | 1,280 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/58 | Expenditures | 480 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/59 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | FFC/2021-22/P/60 | Expenditures | 1,760 | ||||||||||
Reverse Receipt -PFMS | 21/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:18:38 AM. |