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.) |
12/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 2,705,000 | 11/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 318,970 | |||||||
14/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 11/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 56,060 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 99,963 | 12/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 32,940 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 988,031 | 12/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 30,680 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 39,205 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 47,725 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 47,725 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 145,868 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 96,192 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 166,673 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 147,057 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/18 | Expenditures | 262,652 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 94,902 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 234,724 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 143,952 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 206,010 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 99,963 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,380 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/24 | Expenditures | 26,520 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/25 | Expenditures | 31,620 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 26,520 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/27 | Expenditures | 53,040 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/29 | Expenditures | 42,840 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/30 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/31 | Expenditures | 37,740 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 276,265 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/33 | Expenditures | 51,260 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 99,934 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 26,020 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 37,700 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 11,495 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 8,910 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,341 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 13,947 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/36 | Expenditures | 7,341 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 48,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:24 PM. |