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.) |
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,475 | 03/03/2022 | TPDF/2021-22/P/28 | Expenditures | 33,300 | |||||||
22/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 172 | 05/03/2022 | TPDF/2021-22/P/29 | Expenditures | 1,500 | |||||||
22/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,310 | 05/03/2022 | TPDF/2021-22/P/30 | Expenditures | 28,300 | |||||||
22/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,145 | 21/03/2022 | FFC/2021-22/P/32 | Expenditures | 847 | |||||||
22/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,445 | 21/03/2022 | FFC/2021-22/P/33 | Expenditures | 172 | |||||||
22/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 172 | 21/03/2022 | FFC/2021-22/P/34 | Expenditures | 7,206 | |||||||
22/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,145 | 21/03/2022 | FFC/2021-22/P/35 | Expenditures | 9,145 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,305 | 21/03/2022 | FFC/2021-22/P/36 | Expenditures | 172 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 99,083 | 21/03/2022 | FFC/2021-22/P/37 | Expenditures | 847 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 184,229 | 21/03/2022 | FFC/2021-22/P/38 | Expenditures | 7,206 | |||||||
29/03/2022 | TPDF/2021-22/R/17 | Direct Receipts | 2,245 | 21/03/2022 | FFC/2021-22/P/39 | Expenditures | 9,145 | |||||||
29/03/2022 | TPDF/2021-22/R/18 | Direct Receipts | 1,500 | 21/03/2022 | FFC/2021-22/P/40 | Expenditures | 1,445 | |||||||
29/03/2022 | TPDF/2021-22/R/19 | Direct Receipts | 16,347 | 21/03/2022 | FFC/2021-22/P/41 | Expenditures | 38,612 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 8,923 | 21/03/2022 | FFC/2021-22/P/42 | Expenditures | 2,310 | |||||||
Direct Receipts | 21/03/2022 | FFC/2021-22/P/43 | Expenditures | 31,713 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/44 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/45 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/46 | Expenditures | 6,887 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/47 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/48 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/49 | Expenditures | 57,565 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/50 | Expenditures | 15,531 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/51 | Expenditures | 172 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/52 | Expenditures | 172 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/53 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/54 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 33,639 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 45,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:44:27 AM. |