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.) |
01/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 102,100 | 24/03/2022 | FFC/2021-22/P/32 | Expenditures | 62,730 | |||||||
16/03/2022 | TPDF/2021-22/R/9 | Direct Receipts | 19,000 | 24/03/2022 | FFC/2021-22/P/33 | Expenditures | 8,159 | |||||||
17/03/2022 | TPDF/2021-22/R/10 | Direct Receipts | 2,120 | 24/03/2022 | FFC/2021-22/P/34 | Expenditures | 12,828 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 189,838 | 24/03/2022 | TPDF/2021-22/P/24 | Expenditures | 35 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,503 | 25/03/2022 | FFC/2021-22/P/35 | Expenditures | 12,503 | |||||||
29/03/2022 | TPDF/2021-22/R/11 | Direct Receipts | 20,092 | 25/03/2022 | FFC/2021-22/P/36 | Expenditures | 290 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 275 | 25/03/2022 | FFC/2021-22/P/37 | Expenditures | 12,162 | |||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/38 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/39 | Expenditures | 289 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/40 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/41 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/42 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/43 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/44 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/45 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/46 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/47 | Expenditures | 2,088 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/50 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/51 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/52 | Expenditures | 770 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/53 | Expenditures | 19,031 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/54 | Expenditures | 12,503 | ||||||||||
Direct Receipts | 29/03/2022 | TPDF/2021-22/P/25 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:22 AM. |