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.) |
29/03/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 3,876 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,000 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 19,900 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,301 | 15/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 53,044 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 36,314 | 15/03/2022 | ASV/2021-22/P/12 | Expenditures | 44,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,371 | 15/03/2022 | ASV/2021-22/P/13 | Expenditures | 44,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 32,484 | 15/03/2022 | ASV/2021-22/P/14 | Expenditures | 44,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 32,484 | 15/03/2022 | ASV/2021-22/P/15 | Expenditures | 44,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 15/03/2022 | ASV/2021-22/P/16 | Expenditures | 42,039 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 33,026 | 15/03/2022 | ASV/2021-22/P/17 | Expenditures | 49,294 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 33,014 | 15/03/2022 | ASV/2021-22/P/18 | Expenditures | 79,923 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 15/03/2022 | ASV/2021-22/P/19 | Expenditures | 73,862 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,247 | 15/03/2022 | ASV/2021-22/P/20 | Expenditures | 24,326 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 142,987 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 41,900 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,936 | 25/03/2022 | ASV/2021-22/P/21 | Expenditures | 53,936 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 26/03/2022 | ASV/2021-22/P/22 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,832 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,949 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,966 | ||||||||||
Direct Receipts | 28/03/2022 | ASV/2021-22/P/23 | Expenditures | 54,180 | ||||||||||
Direct Receipts | 28/03/2022 | ASV/2021-22/P/24 | Expenditures | 82,008 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 76,076 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 29/03/2022 | ASV/2021-22/P/25 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:58:14 AM. |