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.) |
24/03/2022 | FFC/2021-22/R/32 | Direct Receipts | 800,000 | 21/03/2022 | XVFC/2021-22/P/87 | Expenditures | 38,233 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,120 | 21/03/2022 | XVFC/2021-22/P/88 | Expenditures | 90,000 | |||||||
25/03/2022 | FFC/2021-22/R/33 | Refund of Excess Payment | 9,045 | 23/03/2022 | XVFC/2021-22/P/89 | Expenditures | 273,901 | |||||||
25/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,588 | 24/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 132,199 | |||||||
25/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 11,424 | 24/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 5,628 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 2,293,976 | 24/03/2022 | FFC/2021-22/P/130 | Expenditures | 62,682 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/131 | Expenditures | 49,895 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/132 | Expenditures | 57,935 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/133 | Expenditures | 8,241 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/134 | Expenditures | 42,798 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | FFC/2021-22/P/135 | Expenditures | 50,096 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/90 | Expenditures | 256,678 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/91 | Expenditures | 21,897 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/92 | Expenditures | 17,124 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/93 | Expenditures | 19,482 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/94 | Expenditures | 14,418 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:54 AM. |