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 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,840 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,000 | |||||||
19/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,200 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
19/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,773 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 29,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,488 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,694 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 28,463 | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 630 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 319,992 | 17/03/2022 | XVFC/2021-22/P/26 | Expenditures | 29,884 | |||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,694 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/28 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 30,308 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,694 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 43,340 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 49,088 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,466 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 43,551 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 55,980 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,168 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 29,392 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,747 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 48,380 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,431 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 23,596 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 32,615 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,751 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 86,480 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/39 | Expenditures | 27,915 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/40 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/41 | Expenditures | 32,130 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/42 | Expenditures | 26,990 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/43 | Expenditures | 48,380 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/44 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/45 | Expenditures | 44,840 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/46 | Expenditures | 45,524 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/47 | Expenditures | 46,773 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/48 | Expenditures | 38,333 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,412 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 58,280 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 26,560 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 33,862 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/54 | Expenditures | 47,601 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/55 | Expenditures | 25,960 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/56 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/57 | Expenditures | 19,344 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/58 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/59 | Expenditures | 37,636 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/60 | Expenditures | 75,200 | ||||||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/61 | Expenditures | 2,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:59 PM. |