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.) |
08/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 87,000 | 07/03/2022 | FFC/2021-22/P/20 | Expenditures | 45,520 | |||||||
08/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,353 | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 20,000 | |||||||
08/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 87,500 | 07/03/2022 | FFC/2021-22/P/22 | Expenditures | 95,618 | |||||||
08/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 86,016 | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 82,600 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 667,205 | 07/03/2022 | FFC/2021-22/P/24 | Expenditures | 3,207 | |||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/25 | Expenditures | 28,835 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 58,388 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 32,790 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 84,364 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/29 | Expenditures | 93,265 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/30 | Expenditures | 28,308 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/31 | Expenditures | 35,723 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/32 | Expenditures | 19,353 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/33 | Expenditures | 20,932 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/34 | Expenditures | 19,255 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/35 | Expenditures | 112,397 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/36 | Expenditures | 23,645 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/39 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/40 | Expenditures | 87,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | FFC/2021-22/P/41 | Expenditures | 86,016 | ||||||||||
Reverse Receipt -PFMS | 07/03/2022 | XVFC/2021-22/P/30 | Expenditures | 205,060 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/42 | Expenditures | 19,223 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/43 | Expenditures | 42,722 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/44 | Expenditures | 75,976 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 188,261 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/45 | Expenditures | 19,353 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,160 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/46 | Expenditures | 49,300 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/47 | Expenditures | 77,876 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/48 | Expenditures | 47,981 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/49 | Expenditures | 9,223 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/50 | Expenditures | 25,718 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/51 | Expenditures | 24,143 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/52 | Expenditures | 28,116 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/53 | Expenditures | 22,661 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | FFC/2021-22/P/54 | Expenditures | 49,282 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,240 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/55 | Expenditures | 23,992 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/56 | Expenditures | 33,573 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/57 | Expenditures | 18,912 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/58 | Expenditures | 158,783 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/59 | Expenditures | 43,155 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/60 | Expenditures | 154,301 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/61 | Expenditures | 11,287 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/62 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/63 | Expenditures | 149,671 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/64 | Expenditures | 5,625 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/65 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/66 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/67 | Expenditures | 21,616 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/68 | Expenditures | 20,384 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/69 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/74 | Expenditures | 19,250 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 134,892 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/37 | Expenditures | 174,943 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/75 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 33,576 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 35,924 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 16,496 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 29,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:45:46 AM. |