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.) |
17/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 47,908 | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 51,440 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 180,535 | 02/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 61,521 | 03/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 50,569 | |||||||
Direct Receipts | 03/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 35,848 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,703 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:56 PM. |