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.) |
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,998 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 1,800 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 59,900 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 73,804 | 14/03/2022 | FFC/2021-22/P/23 | Expenditures | 5,646 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 73,804 | 14/03/2022 | FFC/2021-22/P/24 | Expenditures | 1,800 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 66,020 | 14/03/2022 | FFC/2021-22/P/25 | Expenditures | 900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 66,020 | 14/03/2022 | FFC/2021-22/P/26 | Expenditures | 900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 67,122 | 14/03/2022 | FFC/2021-22/P/27 | Expenditures | 900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 91,984 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Refund of Excess Payment | 4,158 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 59,900 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 290,605 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 72,111 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 51,327 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,972 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 16,296 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 19,533 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 19,838 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 19,995 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,831 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,998 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 59,900 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 19,946 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 19,861 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/29 | Expenditures | 9,936 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/30 | Expenditures | 4,158 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,035 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 6,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:34:55 AM. |