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.) |
17/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,680 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 19,152 | |||||||
19/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 19,680 | 09/03/2022 | XVFC/2021-22/P/102 | Expenditures | 33,492 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 898,881 | 09/03/2022 | XVFC/2021-22/P/103 | Expenditures | 37,860 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/104 | Expenditures | 8,919 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/105 | Expenditures | 3,590 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/106 | Expenditures | 8,715 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/107 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/108 | Expenditures | 7,103 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/109 | Expenditures | 48,054 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/110 | Expenditures | 48,054 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/111 | Expenditures | 13,496 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/26 | Expenditures | 92,538 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/27 | Expenditures | 45,504 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/28 | Expenditures | 24,108 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/29 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/112 | Expenditures | 38,639 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/113 | Expenditures | 11,593 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/30 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/31 | Expenditures | 66,777 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/32 | Expenditures | 22,504 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/33 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/34 | Expenditures | 31,920 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/35 | Expenditures | 40,128 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 6,645 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 9,968 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 4,145 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 43,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:55 PM. |