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.) |
04/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,500 | 03/11/2021 | FFC/2021-22/P/10 | Expenditures | 46,971 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 42,300 | 03/11/2021 | FFC/2021-22/P/9 | Expenditures | 67,534 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 34,500 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 47,922 | |||||||
04/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 90,436 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 694,256 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 54,250 | |||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 37,966 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 13,629 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 21,280 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 44,636 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 28,178 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 24,829 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/19 | Expenditures | 11,360 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 75,317 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 47,922 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | FFC/2021-22/P/11 | Expenditures | 79,287 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/20 | Expenditures | 46,132 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/21 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/22 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/12 | Expenditures | 23,776 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/23 | Expenditures | 44,210 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/24 | Expenditures | 38,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:03 PM. |