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.) |
27/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,250 | 10/06/2021 | XVFC/2021-22/P/19 | Expenditures | 8,024 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 542,284 | 10/06/2021 | XVFC/2021-22/P/20 | Expenditures | 8,614 | |||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/21 | Expenditures | 9,652 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/22 | Expenditures | 9,204 | ||||||||||
Reverse Receipt -PFMS | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 51,634 | ||||||||||
Reverse Receipt -PFMS | 13/06/2021 | XVFC/2021-22/P/24 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | FFC/2021-22/P/3 | Expenditures | 34,696 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/25 | Expenditures | 6,950 | ||||||||||
Reverse Receipt -PFMS | 16/06/2021 | XVFC/2021-22/P/26 | Expenditures | 11,920 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 39,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/30 | Expenditures | 147,983 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/31 | Expenditures | 79,948 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/32 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/33 | Expenditures | 5,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/34 | Expenditures | 20,660 | ||||||||||
Reverse Receipt -PFMS | 24/06/2021 | XVFC/2021-22/P/35 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/5 | Expenditures | 84,758 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 59,424 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/36 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/37 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 25/06/2021 | XVFC/2021-22/P/38 | Expenditures | 11,682 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | FFC/2021-22/P/7 | Expenditures | 16,250 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/39 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/40 | Expenditures | 29,860 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/41 | Expenditures | 44,690 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/42 | Expenditures | 79,800 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/43 | Expenditures | 39,900 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/44 | Expenditures | 49,796 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/45 | Expenditures | 22,848 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/46 | Expenditures | 11,033 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/47 | Expenditures | 14,986 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/48 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/49 | Expenditures | 47,302 | ||||||||||
Reverse Receipt -PFMS | 26/06/2021 | XVFC/2021-22/P/50 | Expenditures | 14,462 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2021 | XVFC/2021-22/P/51 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:44 PM. |