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.) |
25/05/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 251,828 | 22/05/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,300 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,187,720 | 22/05/2021 | FFC/2021-22/P/52 | Expenditures | 74,504 | |||||||
26/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,815,415 | 22/05/2021 | FFC/2021-22/P/53 | Expenditures | 15,290 | |||||||
26/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,815,415 | 22/05/2021 | FFC/2021-22/P/54 | Expenditures | 14,200 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 97,706 | 22/05/2021 | FFC/2021-22/P/55 | Expenditures | 14,800 | |||||||
26/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,073,565 | 22/05/2021 | FFC/2021-22/P/56 | Expenditures | 15,030 | |||||||
Reverse Receipt -PFMS | 22/05/2021 | FFC/2021-22/P/57 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 23/05/2021 | 4THSFC/2021-22/P/9 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/10 | Expenditures | 398,510 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | 4THSFC/2021-22/P/11 | Expenditures | 90,047 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/58 | Expenditures | 136,201 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/59 | Expenditures | 76,009 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/60 | Expenditures | 251,828 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/61 | Expenditures | 103,886 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/62 | Expenditures | 40,912 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/63 | Expenditures | 104,553 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/64 | Expenditures | 100,347 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/65 | Expenditures | 82,025 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/66 | Expenditures | 31,093 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/67 | Expenditures | 23,077 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/68 | Expenditures | 21,672 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/69 | Expenditures | 19,465 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/70 | Expenditures | 116,499 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/71 | Expenditures | 158,675 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/72 | Expenditures | 251,828 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/73 | Expenditures | 291,629 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/74 | Expenditures | 66,783 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/75 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:45 AM. |