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.) |
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,817 | 10/03/2022 | FFC/2021-22/P/42 | Expenditures | 22,312 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 980,875 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 50,859 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 57,124 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 45,359 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 67,354 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 96,178 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/43 | Expenditures | 37,799 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 41,118 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 129,314 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | FFC/2021-22/P/44 | Expenditures | 3,040 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 45,817 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 45,817 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 46,470 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 22,766 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 22,783 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 49,850 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/46 | Expenditures | 563,960 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/47 | Expenditures | 74,900 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/48 | Expenditures | 40,148 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/49 | Expenditures | 92,162 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/50 | Expenditures | 98,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/51 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/52 | Expenditures | 94,529 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/54 | Expenditures | 95,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:58 AM. |