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.) |
11/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 160,000 | 07/03/2022 | FFC/2021-22/P/55 | Expenditures | 47,940 | |||||||
11/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 160,000 | 07/03/2022 | FFC/2021-22/P/56 | Expenditures | 33,455 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 863,781 | 07/03/2022 | FFC/2021-22/P/57 | Expenditures | 34,517 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/25 | Expenditures | 89,191 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 89,191 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/27 | Expenditures | 87,292 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 81,642 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/59 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/60 | Expenditures | 160,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/61 | Expenditures | 97,036 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/62 | Expenditures | 115,980 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/63 | Expenditures | 90,842 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/64 | Expenditures | 63,549 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/65 | Expenditures | 40,602 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/66 | Expenditures | 109,874 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 69,257 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 186,372 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,830 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/67 | Expenditures | 99,650 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/68 | Expenditures | 99,240 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/69 | Expenditures | 170,231 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/70 | Expenditures | 61,235 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/71 | Expenditures | 98,518 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/72 | Expenditures | 96,294 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/73 | Expenditures | 89,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/74 | Expenditures | 98,350 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/75 | Expenditures | 97,244 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/76 | Expenditures | 97,244 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/77 | Expenditures | 79,650 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/78 | Expenditures | 79,886 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/79 | Expenditures | 79,650 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/80 | Expenditures | 79,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:24 AM. |