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.) |
09/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 36,344 | 01/07/2021 | FFC/2021-22/P/22 | Expenditures | 42,818 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 502,219 | 01/07/2021 | XVFC/2021-22/P/3 | Expenditures | 253,758 | |||||||
Reverse Receipt -PFMS | 01/07/2021 | XVFC/2021-22/P/4 | Expenditures | 85,967 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/5 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2021 | XVFC/2021-22/P/6 | Expenditures | 228,210 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/23 | Expenditures | 27,898 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/24 | Expenditures | 13,223 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/25 | Expenditures | 12,734 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/26 | Expenditures | 35,922 | ||||||||||
Reverse Receipt -PFMS | 08/07/2021 | FFC/2021-22/P/27 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/30 | Expenditures | 7,434 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/31 | Expenditures | 3,138 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/32 | Expenditures | 3,304 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/33 | Expenditures | 1,568 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/34 | Expenditures | 2,251 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/35 | Expenditures | 7,870 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/36 | Expenditures | 4,885 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/37 | Expenditures | 11,210 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/38 | Expenditures | 11,988 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/39 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/40 | Expenditures | 9,605 | ||||||||||
Reverse Receipt -PFMS | 12/07/2021 | FFC/2021-22/P/41 | Expenditures | 18,394 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/42 | Expenditures | 36,344 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/43 | Expenditures | 15,174 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/44 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2021 | FFC/2021-22/P/45 | Expenditures | 12,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:07 AM. |