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.) |
11/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 78,343 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 92,767 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 38,460 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 38,460 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 302,114 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 57,994 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 267 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 146,801 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 105,229 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 70,960 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 141,056 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 77,704 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 239,082 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 96,902 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 78,343 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 78,343 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 41,255 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 78,343 | ||||||||||
Direct Receipts | 11/03/2022 | FFC/2021-22/P/12 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 12,908 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 12,629 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 13,019 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 14,164 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 52,227 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 188,326 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 95,249 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 407,016 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 407,016 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:23 AM. |