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.) |
11/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 81,708 | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 34,114.8 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 122,562 | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,685.8 | |||||||
13/10/2021 | 3SFC/2021-22/R/10 | Direct Receipts | 20,000 | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 34,114.8 | |||||||
13/10/2021 | 3SFC/2021-22/R/11 | Direct Receipts | 14,200 | 27/10/2021 | FFC/2021-22/P/4 | Expenditures | 5,685.8 | |||||||
13/10/2021 | 3SFC/2021-22/R/5 | Direct Receipts | 7,920 | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,069 | |||||||
13/10/2021 | 3SFC/2021-22/R/6 | Direct Receipts | 10,600 | 29/10/2021 | 3SFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
13/10/2021 | 3SFC/2021-22/R/7 | Direct Receipts | 20,000 | 29/10/2021 | 3SFC/2021-22/P/12 | Expenditures | 12,400 | |||||||
13/10/2021 | 3SFC/2021-22/R/8 | Direct Receipts | 14,200 | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
13/10/2021 | 3SFC/2021-22/R/9 | Direct Receipts | 10,600 | Expenditures | ||||||||||
13/10/2021 | GRDY/2021-22/R/1 | Direct Receipts | 127 | Expenditures | ||||||||||
13/10/2021 | MMAY/2021-22/R/1 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2021 | MMGPY/2021-22/R/1 | Direct Receipts | 6 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,732 | Expenditures | ||||||||||
13/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 699 | Expenditures | ||||||||||
13/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,289 | Expenditures | ||||||||||
13/10/2021 | VKVNY/2021-22/R/4 | Direct Receipts | 1,062 | Expenditures | ||||||||||
26/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,685.8 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 34,114.8 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 34,114.8 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,685.8 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:04:21 AM. |