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.) |
19/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 49,820 | 18/03/2022 | FFC/2021-22/P/10 | Expenditures | 91,580 | |||||||
19/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 91,580 | 18/03/2022 | FFC/2021-22/P/11 | Expenditures | 49,820 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 775,252 | 18/03/2022 | FFC/2021-22/P/12 | Expenditures | 39,107 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | FFC/2021-22/P/9 | Expenditures | 81,310 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/85 | Expenditures | 48,060 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | FFC/2021-22/P/13 | Expenditures | 47,544 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/86 | Expenditures | 49,820 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/87 | Expenditures | 91,580 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/88 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 77,850 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | FFC/2021-22/P/15 | OB Cancellation | 250,022 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/89 | Expenditures | 142,006 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/90 | Expenditures | 42,345 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/91 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/92 | Expenditures | 43,689 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/93 | Expenditures | 42,345 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/94 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/95 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/96 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/97 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/98 | Expenditures | 36,843 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/99 | Expenditures | 36,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:49 AM. |