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.) |
16/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 365,115 | 15/03/2022 | FFC/2021-22/P/12 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/13 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,309 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 9,695 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 249,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 59,532 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,463 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/15 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 14,868 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/17 | Expenditures | 47,152 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | FFC/2021-22/P/18 | Expenditures | 16,284 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/19 | Expenditures | 15,824 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/20 | Expenditures | 54,800 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 15,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 19,850 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 64,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,035 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 61,901 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 55,798 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:03 PM. |