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.) |
16/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 87,377 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 45,320 | |||||||
19/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,095 | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 15,340 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 863,715 | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 30,680 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 61,360 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/95 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/96 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/97 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/98 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/99 | Expenditures | 24,096 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/100 | Expenditures | 14,992 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/32 | Expenditures | 55,104 | ||||||||||
Direct Receipts | 14/03/2022 | FFC/2021-22/P/33 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/101 | Expenditures | 75,559 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/102 | Expenditures | 85,839 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/103 | Expenditures | 85,739 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/104 | Expenditures | 75,643 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/105 | Expenditures | 38,154 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/106 | Expenditures | 28,507 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/107 | Expenditures | 23,054 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/108 | Expenditures | 42,838 | ||||||||||
Direct Receipts | 15/03/2022 | FFC/2021-22/P/34 | Expenditures | 87,377 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/109 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/110 | Expenditures | 23,757 | ||||||||||
Direct Receipts | 16/03/2022 | FFC/2021-22/P/35 | Expenditures | 87,372 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/111 | Expenditures | 43,895 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/112 | Expenditures | 28,037 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/36 | Expenditures | 50,860 | ||||||||||
Direct Receipts | 18/03/2022 | FFC/2021-22/P/37 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 20/03/2022 | FFC/2021-22/P/38 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/39 | Expenditures | 41,281 | ||||||||||
Direct Receipts | 23/03/2022 | FFC/2021-22/P/40 | Expenditures | 43,207 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/113 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/114 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/115 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/116 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/117 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/118 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/119 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/120 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/121 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/122 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/123 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/124 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/125 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/126 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/127 | Expenditures | 4,775 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/128 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/129 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/130 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/131 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/132 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/41 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/42 | Expenditures | 46,373 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/43 | Expenditures | 47,258 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/44 | Expenditures | 11,414 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/45 | Expenditures | 46,994 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/46 | Expenditures | 14,743 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/47 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/48 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/49 | Expenditures | 38,277 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/133 | Expenditures | 44,059 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/134 | Expenditures | 44,027 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/135 | Expenditures | 47,458 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/136 | Expenditures | 46,373 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/137 | Expenditures | 47,674 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/138 | Expenditures | 43,314 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/139 | Expenditures | 91,376 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/140 | Expenditures | 93,608 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/141 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/142 | Expenditures | 48,217 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/50 | Expenditures | 45,951 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/51 | Expenditures | 14,774 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/52 | Expenditures | 16,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:11 AM. |