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.) |
02/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 01/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 151,276 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 795,589 | 01/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 9,584 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 53,293 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 17,510 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 2,022 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/29 | Expenditures | 148,019 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/30 | Expenditures | 10,549 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/31 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/32 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/33 | Expenditures | 151,270 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/34 | Expenditures | 9,536 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/35 | Expenditures | 12,600 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/36 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/37 | Expenditures | 46,503 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 15,635 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,751 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 35,144 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 63,119 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/40 | Expenditures | 30,700 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/41 | Expenditures | 91,219 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/42 | Expenditures | 65,547 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/43 | Expenditures | 63,589 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 27,102 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/44 | Expenditures | 43,326 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/45 | Expenditures | 14,794 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/46 | Expenditures | 3,734 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/47 | Expenditures | 24,120 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/48 | Expenditures | 27,197 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/49 | Expenditures | 8,457 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/50 | Expenditures | 2,524 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/51 | Expenditures | 15,436 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/52 | Expenditures | 26,523 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/53 | Expenditures | 8,115 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,420 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/55 | Expenditures | 15,232 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/56 | Expenditures | 25,317 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/57 | Expenditures | 8,457 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/58 | Expenditures | 2,524 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/59 | Expenditures | 15,028 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,730 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 63,130 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 94,979 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/60 | Expenditures | 68,391 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/61 | Expenditures | 4,554 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/62 | Expenditures | 99,609 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/63 | Expenditures | 235,716 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/64 | Expenditures | 19,863 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/65 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/66 | Expenditures | 42,300 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/67 | Expenditures | 29,412 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/68 | Expenditures | 55,557 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/69 | Expenditures | 55,426 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/70 | Expenditures | 55,840 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/71 | Expenditures | 55,557 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/72 | Expenditures | 53,870 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/73 | Expenditures | 55,031 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/74 | Expenditures | 55,840 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/75 | Expenditures | 54,572 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/76 | Expenditures | 55,557 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/77 | Expenditures | 53,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:09 PM. |