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.) |
12/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 212,711 | 12/11/2021 | FFC/2021-22/P/24 | Expenditures | 51,880 | 28/11/2021 | OWN/2021-22/C/1 | 75,000 | ||||
13/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,088 | 12/11/2021 | FFC/2021-22/P/25 | Expenditures | 51,880 | 28/11/2021 | OWN/2021-22/C/2 | 10,000 | ||||
27/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,085 | 13/11/2021 | FFC/2021-22/P/26 | Expenditures | 3,088 | 28/11/2021 | PPMS/2021-22/C/1 | 19,000 | ||||
27/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,545 | 27/11/2021 | FFC/2021-22/P/27 | Expenditures | 15,000 | 28/11/2021 | PPMS/2021-22/C/2 | 19,000 | ||||
27/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,609 | 27/11/2021 | FFC/2021-22/P/28 | Expenditures | 80,000 | |||||||
27/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 54,000 | 27/11/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
27/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,000 | 27/11/2021 | FFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
27/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 27/11/2021 | FFC/2021-22/P/31 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 28,733 | 27/11/2021 | FFC/2021-22/P/32 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 100,000 | 27/11/2021 | FFC/2021-22/P/33 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 300,000 | 27/11/2021 | FFC/2021-22/P/34 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,206 | 27/11/2021 | FFC/2021-22/P/35 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 125,000 | 27/11/2021 | FFC/2021-22/P/36 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 135 | 27/11/2021 | FFC/2021-22/P/37 | Expenditures | 3,088 | |||||||
27/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 27/11/2021 | FFC/2021-22/P/38 | Expenditures | 3,088 | |||||||
27/11/2021 | PPMS/2021-22/R/1 | Direct Receipts | 19,000 | 27/11/2021 | FFC/2021-22/P/39 | Expenditures | 25,440 | |||||||
27/11/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,000 | 27/11/2021 | FFC/2021-22/P/40 | Expenditures | 49,880 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 27/11/2021 | FFC/2021-22/P/41 | Expenditures | 48,800 | |||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/11/2021 | FFC/2021-22/P/42 | Expenditures | 79,598 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/3 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2021 | PPMS/2021-22/P/1 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/11/2021 | PPMS/2021-22/P/2 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/1 | Expenditures | 50,036 | ||||||||||
Direct Receipts | 29/11/2021 | GPMKHA/2021-22/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:19 AM. |