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.) |
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 66,500 | 10/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 34,500 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 55,554 | |||||||
14/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,900 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,840 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,661 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,534 | |||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,643 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 50,517 | |||||||
30/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 6,300 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 219,339 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 24,264 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 17,582 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/32 | Expenditures | 22,131 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/33 | Expenditures | 38,775 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/34 | Expenditures | 37,454 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,588 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 43,948 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,715 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 43,945 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 43,945 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 39,024 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/27 | Expenditures | 47,326 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 80,287 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,300 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 47,628 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 57,348 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/25 | Receipt Cancellation | 10,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:20 PM. |