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 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 15,710 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 15,710 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,500 | 06/01/2022 | XVFC/2021-22/P/48 | Expenditures | 12,000 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 421,428 | 07/01/2022 | XVFC/2021-22/P/49 | Expenditures | 1,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 270,101 | 07/01/2022 | XVFC/2021-22/P/50 | Expenditures | 15,710 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 275,870 | 07/01/2022 | XVFC/2021-22/P/51 | Expenditures | 57,613 | |||||||
19/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 324,130 | 07/01/2022 | XVFC/2021-22/P/52 | Expenditures | 13,900 | |||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 143,611 | 07/01/2022 | XVFC/2021-22/P/53 | Expenditures | 76,160 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/55 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/56 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/57 | Expenditures | 32,113 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/58 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/59 | Expenditures | 84,021 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/60 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 12/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/71 | Expenditures | 39,511 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/72 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/73 | Expenditures | 96,218 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/74 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/75 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/77 | Expenditures | 39,975 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/78 | Expenditures | 60,805 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 511,785 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 219,199 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:22 PM. |