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.) |
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 676,860 | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 56 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,290 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 228 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 775 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 19,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,370 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 55,681 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,419 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 289 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,352 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 128,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:35 AM. |