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.) |
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 293,651 | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 3,150 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 421,550 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 264,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 86,521 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,200 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,400 | 17/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 81,014 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 266,600 | 17/01/2022 | XVFC/2021-22/P/36 | Expenditures | 64,894 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,494 | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 74,091 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 74,091 | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 30,200 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 32,000 | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 333,500 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/43 | Expenditures | 64,894 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/44 | Expenditures | 74,091 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/46 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:41 PM. |