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.) |
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,120 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 98,400 | |||||||
09/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,500,000 | 01/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 54,280 | |||||||
10/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,452 | 01/05/2021 | 5THSFC/2021-22/P/12 | Expenditures | 59,463 | |||||||
19/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,052,100 | 01/05/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,683 | |||||||
21/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2 | 01/05/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,315 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 244,234 | 01/05/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,588 | |||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/10 | Expenditures | 67,850 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/11 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/12 | Expenditures | 14,874 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/13 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/14 | Expenditures | 95,900 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/15 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/16 | Expenditures | 38,704 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/17 | Expenditures | 8,895 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/18 | Expenditures | 92,367 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/19 | Expenditures | 89,736 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/20 | Expenditures | 68,172 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/21 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/22 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/23 | Expenditures | 84,149 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 62,041 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/8 | Expenditures | 49,792 | ||||||||||
Reverse Receipt -PFMS | 01/05/2021 | FFC/2021-22/P/9 | Expenditures | 48,797 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/30 | Expenditures | 36,889 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/31 | Expenditures | 6,080 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/32 | Expenditures | 30,227 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/33 | Expenditures | 12,588 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/34 | Expenditures | 19,720 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/35 | Expenditures | 19,820 | ||||||||||
Reverse Receipt -PFMS | 04/05/2021 | FFC/2021-22/P/36 | Expenditures | 75,512 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/37 | Expenditures | 59,768 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/38 | Expenditures | 46,620 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/39 | Expenditures | 67,850 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/40 | Expenditures | 50,561 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/41 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/42 | Expenditures | 14,070 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/44 | Expenditures | 89,776 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/45 | Expenditures | 92,367 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/46 | Expenditures | 67,122 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/47 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | FFC/2021-22/P/48 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/16 | Expenditures | 62,380 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/17 | Expenditures | 52,395 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/18 | Expenditures | 67,850 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/19 | Expenditures | 43,912 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/20 | Expenditures | 5,940 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/21 | Expenditures | 15,678 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | 5THSFC/2021-22/P/22 | Expenditures | 63,945 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/49 | Expenditures | 89,776 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/50 | Expenditures | 92,367 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/51 | Expenditures | 67,122 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/52 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/53 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/54 | Expenditures | 63,402 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/55 | Expenditures | 40,087 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/56 | Expenditures | 43,087 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/57 | Expenditures | 34,789 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/58 | Expenditures | 86,386 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/59 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/60 | Expenditures | 10,452 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/61 | Expenditures | 83,651 | ||||||||||
Reverse Receipt -PFMS | 09/05/2021 | FFC/2021-22/P/62 | Expenditures | 36,328 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/63 | Expenditures | 20,658 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/64 | Expenditures | 17,953 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/65 | Expenditures | 72,340 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/66 | Expenditures | 46,142 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/67 | Expenditures | 32,010 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/68 | Expenditures | 59,915 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/69 | Expenditures | 48,086 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/70 | Expenditures | 67,850 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/71 | Expenditures | 52,787 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/72 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 10/05/2021 | FFC/2021-22/P/73 | Expenditures | 14,675 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/59 | Expenditures | 54,529 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/60 | Expenditures | 44,576 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/61 | Expenditures | 129,837 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/62 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/63 | Expenditures | 13,216 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/64 | Expenditures | 55,715 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/65 | Expenditures | 45,630 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/66 | Expenditures | 127,395 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/67 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/68 | Expenditures | 13,467 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/69 | Expenditures | 54,366 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/70 | Expenditures | 46,095 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/71 | Expenditures | 127,558 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/73 | Expenditures | 13,266 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/74 | Expenditures | 54,361 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/75 | Expenditures | 43,148 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/76 | Expenditures | 131,221 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/78 | Expenditures | 12,663 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/79 | Expenditures | 55,715 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/80 | Expenditures | 45,630 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/81 | Expenditures | 127,395 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/82 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/83 | Expenditures | 13,467 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/84 | Expenditures | 55,783 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/85 | Expenditures | 46,025 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/86 | Expenditures | 127,368 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/87 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/88 | Expenditures | 13,688 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/89 | Expenditures | 56,084 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/90 | Expenditures | 46,312 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/91 | Expenditures | 117,733 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/92 | Expenditures | 5,280 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/93 | Expenditures | 13,266 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/94 | Expenditures | 2 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 5THSFC/2021-22/P/95 | Expenditures | 247,009 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/74 | Expenditures | 15,120 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | FFC/2021-22/P/75 | Expenditures | 25,326 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/76 | Expenditures | 10,452 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/100 | Expenditures | 120,555 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/101 | Expenditures | 5,610 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/102 | Expenditures | 14,070 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/98 | Expenditures | 59,455 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/99 | Expenditures | 47,688 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/77 | Expenditures | 31,356 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/78 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:20 PM. |