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 | FFC/2021-22/R/2 | Direct Receipts | 522,432 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 14,782 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 59,850 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,850 | 15/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 14,782 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 15/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 14,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 15/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,782 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 213,271 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 539,512.36 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 16,338 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 269,521 | 15/03/2022 | FFC/2021-22/P/12 | Expenditures | 104,143 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/13 | Expenditures | 8,292 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/8 | Expenditures | 200,067 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | FFC/2021-22/P/9 | Expenditures | 15,684 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 3,557 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 52,590 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,880 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 16,550 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,920 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 47,750 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 2,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 2,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,718 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:37:45 AM. |