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.) |
08/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 117,108 | 02/08/2021 | XVFC/2021-22/P/11 | Expenditures | 83,700 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 913,742 | 02/08/2021 | XVFC/2021-22/P/12 | Expenditures | 8,280 | |||||||
Reverse Receipt -PFMS | 07/08/2021 | FFC/2021-22/P/10 | Expenditures | 24,784 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | FFC/2021-22/P/11 | Expenditures | 58,290 | ||||||||||
Reverse Receipt -PFMS | 07/08/2021 | FFC/2021-22/P/12 | Expenditures | 117,108 | ||||||||||
Reverse Receipt -PFMS | 09/08/2021 | FFC/2021-22/P/13 | Expenditures | 106,481 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 28,819 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 28,819 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/15 | Expenditures | 28,819 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/16 | Expenditures | 48,693 | ||||||||||
Reverse Receipt -PFMS | 16/08/2021 | XVFC/2021-22/P/17 | Expenditures | 48,693 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/23 | Expenditures | 39,770 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/24 | Expenditures | 39,930 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/25 | Expenditures | 59,650 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/26 | Expenditures | 69,960 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/27 | Expenditures | 59,670 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/29 | Expenditures | 28,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:29 AM. |