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.) |
03/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,335,423 | 02/03/2022 | FFC/2021-22/P/51 | Expenditures | 65,637 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 724,137 | 02/03/2022 | FFC/2021-22/P/52 | Expenditures | 47,809 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/53 | Expenditures | 72,606 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/54 | Expenditures | 39,950 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/55 | Expenditures | 96,410 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/56 | Expenditures | 96,950 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/57 | Expenditures | 97,425 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/58 | Expenditures | 577,255 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | FFC/2021-22/P/59 | Expenditures | 67,630 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 136,138 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 29,265 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 150,989 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/19 | Expenditures | 265,160 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/20 | Expenditures | 109,145 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,193 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,594 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/23 | Expenditures | 19,538 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 29,159 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/25 | Expenditures | 19,540 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/26 | Expenditures | 54,911 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/27 | Expenditures | 66,612 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/28 | Expenditures | 76,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/29 | Expenditures | 73,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/30 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,500 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/32 | Expenditures | 40,350 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/33 | Expenditures | 1,335,423 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/34 | Expenditures | 67,630 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | XVFC/2021-22/P/35 | Expenditures | 193,784 | ||||||||||
Reverse Receipt -PFMS | 03/03/2022 | FFC/2021-22/P/60 | Expenditures | 97,448 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/61 | Expenditures | 57,595 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/62 | Expenditures | 71,746 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 47,666 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 151,404 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,335,423 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/63 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/64 | Expenditures | 29,058 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/65 | Expenditures | 42,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/66 | Expenditures | 69,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/67 | Expenditures | 69,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/68 | Expenditures | 68,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/69 | Expenditures | 52,394 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/70 | Expenditures | 69,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/71 | Expenditures | 68,600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/72 | Expenditures | 69,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/73 | Expenditures | 69,950 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 57,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:01 AM. |