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.) |
01/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 422,328 | 02/03/2022 | FFC/2021-22/P/5 | Expenditures | 422,328 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 422,328 | 02/03/2022 | FFC/2021-22/P/6 | Expenditures | 422,328 | |||||||
21/03/2022 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 56,244 | 11/03/2022 | FFC/2021-22/P/7 | Expenditures | 396,073 | |||||||
21/03/2022 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 20,875 | 11/03/2022 | FFC/2021-22/P/8 | Expenditures | 196,088 | |||||||
21/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,635,257 | 11/03/2022 | FFC/2021-22/P/9 | Expenditures | 273,139 | |||||||
21/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,635,257 | 14/03/2022 | FFC/2021-22/P/10 | Expenditures | 334,040 | |||||||
21/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 21,632 | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 201,398 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 5,048 | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 433,587 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/13 | Expenditures | 294,996 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/14 | Expenditures | 187,502 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/15 | Expenditures | 126,219 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/16 | Expenditures | 363,262 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/17 | Expenditures | 70,173 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/18 | Expenditures | 304,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:45 AM. |