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.) |
15/09/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,542 | 14/09/2021 | 4THSFC/2021-22/P/27 | Expenditures | 81,804 | |||||||
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 485,164 | 14/09/2021 | 4THSFC/2021-22/P/28 | Expenditures | 38,880 | |||||||
26/09/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 123,215 | 14/09/2021 | 4THSFC/2021-22/P/29 | Expenditures | 49,177 | |||||||
26/09/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 123,215 | 14/09/2021 | 4THSFC/2021-22/P/30 | Expenditures | 55,087 | |||||||
26/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 63,683 | 14/09/2021 | 4THSFC/2021-22/P/31 | Expenditures | 163,836 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 19,038 | 14/09/2021 | 4THSFC/2021-22/P/32 | Expenditures | 46,035 | |||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/33 | Expenditures | 32,143 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/34 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/35 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/36 | Expenditures | 46,058 | ||||||||||
Direct Receipts | 14/09/2021 | 4THSFC/2021-22/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 7,547 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/16 | Expenditures | 62,385 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/17 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/18 | Expenditures | 75,627 | ||||||||||
Direct Receipts | 14/09/2021 | FFC/2021-22/P/19 | Expenditures | 238,136 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/38 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/40 | Expenditures | 168,840 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/45 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/46 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/47 | Expenditures | 6,231 | ||||||||||
Direct Receipts | 25/09/2021 | 4THSFC/2021-22/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 17,164 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:48 AM. |