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.) |
25/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 884,714 | 08/03/2022 | FFC/2021-22/P/54 | Expenditures | 234,020 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/55 | Expenditures | 58,393 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/56 | Expenditures | 122,278 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/57 | Expenditures | 68,100 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/58 | Expenditures | 47,710 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/59 | Expenditures | 41,818 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | FFC/2021-22/P/60 | Expenditures | 43,854 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 845,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 81,214 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/61 | OB Cancellation | 5,137,901 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/62 | Receipt Cancellation | 4,571,106 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 94,617 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 124,503 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 39,117 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/63 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/64 | Expenditures | 457,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/65 | Expenditures | 161,098 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/66 | Expenditures | 66,499 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | FFC/2021-22/P/67 | Expenditures | 125,993 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/68 | Expenditures | 296,122 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/69 | Expenditures | 94,813 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/70 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/71 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/72 | Expenditures | 33,666 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/73 | Expenditures | 68,420 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/74 | Expenditures | 48,305 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/75 | Expenditures | 129,522 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/76 | Expenditures | 186,256 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/77 | Expenditures | 48,709 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/78 | Expenditures | 191,020 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/79 | Expenditures | 282,839 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/80 | Expenditures | 286,411 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/81 | Expenditures | 92,693 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/82 | Expenditures | 143,180 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/83 | Expenditures | 48,531 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/84 | Expenditures | 48,530 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/88 | Expenditures | 48,484 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/90 | Expenditures | 467,889 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/91 | Expenditures | 71,451 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/92 | Expenditures | 24,368 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/100 | Expenditures | 95,096 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/101 | Expenditures | 96,382 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/102 | Expenditures | 170,888 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/103 | Expenditures | 176,022 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/93 | Expenditures | 38,781 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/94 | Expenditures | 67,672 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/95 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/96 | Expenditures | 146,099 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/97 | Expenditures | 48,954 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/98 | Expenditures | 144,321 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | FFC/2021-22/P/99 | Expenditures | 144,233 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 116,654 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 333,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:10:38 AM. |