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.) |
22/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,192 | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 81,000 | |||||||
24/08/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 28,860 | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 42,384 | |||||||
24/08/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 27,430 | 21/08/2021 | FFC/2021-22/P/10 | Expenditures | 5,316 | |||||||
24/08/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 29,015 | 21/08/2021 | FFC/2021-22/P/11 | Expenditures | 32,521 | |||||||
24/08/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 33,450 | 21/08/2021 | FFC/2021-22/P/12 | Expenditures | 34,247 | |||||||
24/08/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 27,885 | 21/08/2021 | FFC/2021-22/P/13 | Expenditures | 35,801 | |||||||
24/08/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 25,315 | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 23,795 | |||||||
24/08/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 28,575 | 21/08/2021 | FFC/2021-22/P/15 | Expenditures | 23,624 | |||||||
24/08/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,308 | 21/08/2021 | FFC/2021-22/P/16 | Expenditures | 6,278 | |||||||
24/08/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 29,280 | 21/08/2021 | FFC/2021-22/P/17 | Expenditures | 22,155 | |||||||
24/08/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 26,960 | 21/08/2021 | FFC/2021-22/P/18 | Expenditures | 15,576 | |||||||
24/08/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,605 | 21/08/2021 | FFC/2021-22/P/19 | Expenditures | 18,308 | |||||||
24/08/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 32,985 | 21/08/2021 | FFC/2021-22/P/20 | Expenditures | 12,654 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 691,616 | 21/08/2021 | FFC/2021-22/P/21 | Expenditures | 11,576 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/22 | Expenditures | 11,018 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/23 | Expenditures | 5,528 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/24 | Expenditures | 21,264 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/25 | Expenditures | 10,590 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/26 | Expenditures | 5,192 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/27 | Expenditures | 3,776 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/28 | Expenditures | 29,015 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/29 | Expenditures | 27,885 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/30 | Expenditures | 26,960 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/31 | Expenditures | 29,280 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/32 | Expenditures | 28,575 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/33 | Expenditures | 33,450 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/34 | Expenditures | 25,315 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/35 | Expenditures | 30,605 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/36 | Expenditures | 32,985 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/37 | Expenditures | 27,430 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/38 | Expenditures | 28,860 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/39 | Expenditures | 29,308 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/8 | Expenditures | 20,249 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | FFC/2021-22/P/9 | Expenditures | 6,360 | ||||||||||
Reverse Receipt -PFMS | 23/08/2021 | FFC/2021-22/P/40 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:53 AM. |