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.) |
10/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,053 | 09/03/2022 | FFC/2021-22/P/82 | Expenditures | 5,332 | |||||||
15/03/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 65,672 | 09/03/2022 | FFC/2021-22/P/83 | Expenditures | 4,053 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,400 | 09/03/2022 | FFC/2021-22/P/85 | Expenditures | 4,500 | |||||||
24/03/2022 | NWPS/2021-22/R/1 | Direct Receipts | 650 | 09/03/2022 | FFC/2021-22/P/86 | Expenditures | 13,500 | |||||||
24/03/2022 | SSP/2021-22/R/39 | Direct Receipts | 4,200 | 24/03/2022 | FFC/2021-22/P/87 | Expenditures | 42,300 | |||||||
24/03/2022 | SSP/2021-22/R/40 | Direct Receipts | 6,300 | 24/03/2022 | FFC/2021-22/P/88 | Expenditures | 34,100 | |||||||
24/03/2022 | SSY/2021-22/R/1 | Direct Receipts | 2,800 | 24/03/2022 | FFC/2021-22/P/89 | Expenditures | 12,530 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,400 | 24/03/2022 | FFC/2021-22/P/90 | Expenditures | 12,530 | |||||||
28/03/2022 | SSP/2021-22/R/38 | Direct Receipts | 4,200 | 24/03/2022 | FFC/2021-22/P/91 | Expenditures | 5,018 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 124,938 | 30/03/2022 | FFC/2021-22/P/93 | Expenditures | 3,860 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/94 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/97 | Expenditures | 3,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/42 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/44 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/45 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/46 | Expenditures | 61,006 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/47 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 23,879 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 45,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 23,130 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:05 PM. |