eGramSwaraj
eGramSwaraj

eGramSwaraj

Simplified Work Based Accounting Application for Panchayati Raj

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.)
07/01/2022 5THSFC/2021-22/R/10 Refund of Excess Payment 896,961 01/01/2022 5THSFC/2021-22/P/127 Expenditures 389,229
07/01/2022 5THSFC/2021-22/R/7 Refund of Excess Payment 899,305 01/01/2022 5THSFC/2021-22/P/128 Expenditures 784,223
07/01/2022 5THSFC/2021-22/R/8 Refund of Excess Payment 889,736 01/01/2022 5THSFC/2021-22/P/129 Expenditures 736,821
07/01/2022 5THSFC/2021-22/R/9 Refund of Excess Payment 358,601 01/01/2022 5THSFC/2021-22/P/130 Expenditures 899,417
07/01/2022 XVFC/2021-22/R/14 Refund of Excess Payment 663,157 01/01/2022 5THSFC/2021-22/P/131 Expenditures 663,300
07/01/2022 XVFC/2021-22/R/15 Refund of Excess Payment 1,382,368 01/01/2022 5THSFC/2021-22/P/132 Expenditures 651,381
07/01/2022 XVFC/2021-22/R/16 Refund of Excess Payment 880,771 01/01/2022 5THSFC/2021-22/P/133 Expenditures 823,440
20/01/2022 XVFC/2021-22/R/17 Reverse Receipt -PFMS 36,133,913 01/01/2022 XVFC/2021-22/P/186 Expenditures 623,300
Reverse Receipt -PFMS 01/01/2022 XVFC/2021-22/P/187 Expenditures 381,542
Reverse Receipt -PFMS 01/01/2022 XVFC/2021-22/P/188 Expenditures 479,032
Reverse Receipt -PFMS 01/01/2022 XVFC/2021-22/P/189 Expenditures 793,831
Reverse Receipt -PFMS 01/01/2022 XVFC/2021-22/P/190 Expenditures 397,876
Reverse Receipt -PFMS 01/01/2022 XVFC/2021-22/P/191 Expenditures 790,949
Reverse Receipt -PFMS 04/01/2022 5THSFC/2021-22/P/134 Expenditures 373,749
Reverse Receipt -PFMS 04/01/2022 XVFC/2021-22/P/192 Expenditures 924,739
Reverse Receipt -PFMS 04/01/2022 XVFC/2021-22/P/193 Expenditures 3,367,852
Reverse Receipt -PFMS 04/01/2022 XVFC/2021-22/P/194 Expenditures 1,377,767
Reverse Receipt -PFMS 04/01/2022 XVFC/2021-22/P/195 Expenditures 594,505
Reverse Receipt -PFMS 06/01/2022 5THSFC/2021-22/P/135 Expenditures 896,961
Reverse Receipt -PFMS 06/01/2022 5THSFC/2021-22/P/136 Expenditures 889,736
Reverse Receipt -PFMS 06/01/2022 5THSFC/2021-22/P/137 Expenditures 358,601
Reverse Receipt -PFMS 06/01/2022 5THSFC/2021-22/P/138 Expenditures 899,305
Reverse Receipt -PFMS 06/01/2022 XVFC/2021-22/P/196 Expenditures 880,771
Reverse Receipt -PFMS 06/01/2022 XVFC/2021-22/P/197 Expenditures 663,157
Reverse Receipt -PFMS 06/01/2022 XVFC/2021-22/P/198 Expenditures 1,382,368
Reverse Receipt -PFMS 07/01/2022 5THSFC/2021-22/P/139 Expenditures 450,456
Reverse Receipt -PFMS 07/01/2022 5THSFC/2021-22/P/140 Expenditures 889,037
Reverse Receipt -PFMS 07/01/2022 5THSFC/2021-22/P/141 Expenditures 715,683
Reverse Receipt -PFMS 07/01/2022 5THSFC/2021-22/P/142 Expenditures 755,077
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/199 Expenditures 418,143
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/200 Expenditures 628,062
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/201 Expenditures 382,948
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/202 Expenditures 706,970
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/203 Expenditures 258,573
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/204 Expenditures 347,605
Reverse Receipt -PFMS 07/01/2022 XVFC/2021-22/P/205 Expenditures 640,488
Reverse Receipt -PFMS 09/01/2022 5THSFC/2021-22/P/143 Expenditures 896,961
Reverse Receipt -PFMS 09/01/2022 5THSFC/2021-22/P/144 Expenditures 880,771
Reverse Receipt -PFMS 09/01/2022 XVFC/2021-22/P/206 Expenditures 663,157
Reverse Receipt -PFMS 09/01/2022 XVFC/2021-22/P/207 Expenditures 1,382,368
Reverse Receipt -PFMS 11/01/2022 5THSFC/2021-22/P/145 Expenditures 358,601
Reverse Receipt -PFMS 11/01/2022 5THSFC/2021-22/P/146 Expenditures 100,208
Reverse Receipt -PFMS 11/01/2022 5THSFC/2021-22/P/147 Expenditures 794,685
Reverse Receipt -PFMS 11/01/2022 5THSFC/2021-22/P/148 Expenditures 810,877
Reverse Receipt -PFMS 11/01/2022 5THSFC/2021-22/P/149 Expenditures 566,325
Reverse Receipt -PFMS 11/01/2022 XVFC/2021-22/P/208 Expenditures 109,429
Reverse Receipt -PFMS 12/01/2022 5THSFC/2021-22/P/150 Expenditures 899,305
Reverse Receipt -PFMS 14/01/2022 5THSFC/2021-22/P/151 Expenditures 871,019
Reverse Receipt -PFMS 15/01/2022 5THSFC/2021-22/P/152 Expenditures 842,591
Reverse Receipt -PFMS 15/01/2022 5THSFC/2021-22/P/153 Expenditures 889,036
Reverse Receipt -PFMS 15/01/2022 5THSFC/2021-22/P/154 Expenditures 891,036
Reverse Receipt -PFMS 15/01/2022 5THSFC/2021-22/P/155 Expenditures 269,867
Reverse Receipt -PFMS 16/01/2022 5THSFC/2021-22/P/156 Expenditures 6,813,000
Reverse Receipt -PFMS 17/01/2022 5THSFC/2021-22/P/157 Expenditures 804,400
Reverse Receipt -PFMS 17/01/2022 5THSFC/2021-22/P/158 Expenditures 803,333
Reverse Receipt -PFMS 17/01/2022 5THSFC/2021-22/P/159 Expenditures 345,137
Reverse Receipt -PFMS 18/01/2022 5THSFC/2021-22/P/160 Expenditures 721,911
Reverse Receipt -PFMS 19/01/2022 XVFC/2021-22/P/209 Expenditures 616,325
Reverse Receipt -PFMS 19/01/2022 XVFC/2021-22/P/210 Expenditures 1,480,441
Reverse Receipt -PFMS 19/01/2022 XVFC/2021-22/P/211 Expenditures 761,092
Reverse Receipt -PFMS 19/01/2022 XVFC/2021-22/P/212 Expenditures 880,771
Reverse Receipt -PFMS 20/01/2022 5THSFC/2021-22/P/161 Expenditures 251,900
Reverse Receipt -PFMS 20/01/2022 5THSFC/2021-22/P/162 Expenditures 126,078
Reverse Receipt -PFMS 21/01/2022 XVFC/2021-22/P/217 Expenditures 450,314
Reverse Receipt -PFMS 21/01/2022 XVFC/2021-22/P/218 Expenditures 697,320
Reverse Receipt -PFMS 21/01/2022 XVFC/2021-22/P/219 Expenditures 734,254
Reverse Receipt -PFMS 21/01/2022 XVFC/2021-22/P/220 Expenditures 902,513
Reverse Receipt -PFMS 21/01/2022 XVFC/2021-22/P/221 Expenditures 854,181
Reverse Receipt -PFMS 26/01/2022 5THSFC/2021-22/P/163 Expenditures 426,933
Reverse Receipt -PFMS 26/01/2022 5THSFC/2021-22/P/164 Expenditures 600,987
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/222 Expenditures 335,668
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/223 Expenditures 378,339
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/224 Expenditures 373,001
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/225 Expenditures 354,212
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/226 Expenditures 401,399
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/227 Expenditures 155,549
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/228 Expenditures 29,500
Reverse Receipt -PFMS 26/01/2022 XVFC/2021-22/P/229 Expenditures 312,143
Reverse Receipt -PFMS 27/01/2022 5THSFC/2021-22/P/165 Expenditures 461,665
Reverse Receipt -PFMS 27/01/2022 XVFC/2021-22/P/230 Expenditures 720,879
Reverse Receipt -PFMS 31/01/2022 5THSFC/2021-22/P/166 Expenditures 252,021
Reverse Receipt -PFMS 31/01/2022 5THSFC/2021-22/P/167 Expenditures 896,214
Reverse Receipt -PFMS 31/01/2022 5THSFC/2021-22/P/168 Expenditures 896,107
Reverse Receipt -PFMS 31/01/2022 5THSFC/2021-22/P/169 Expenditures 359,325
Reverse Receipt -PFMS 31/01/2022 XVFC/2021-22/P/231 Expenditures 651,413
Reverse Receipt -PFMS 31/01/2022 XVFC/2021-22/P/232 Expenditures 478,605
Reverse Receipt -PFMS 31/01/2022 XVFC/2021-22/P/233 Expenditures 194,979
Reverse Receipt -PFMS 31/01/2022 XVFC/2021-22/P/234 Expenditures 536,166
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 11 Oct 2024 11:35:51 PM.
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