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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 386,067 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,700 | 16/01/2022 | FFC/2021-22/P/20 | Expenditures | 8,466 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 147,072 | 16/01/2022 | FFC/2021-22/P/21 | Expenditures | 12,029 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 43,504 | 16/01/2022 | FFC/2021-22/P/22 | Expenditures | 15,522 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 147,072 | 16/01/2022 | FFC/2021-22/P/23 | Expenditures | 10,926 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 147,072 | 16/01/2022 | FFC/2021-22/P/24 | Expenditures | 15,522 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 147,072 | 16/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,124 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 147,072 | 16/01/2022 | XVFC/2021-22/P/39 | Expenditures | 31,200 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/40 | Expenditures | 31,422 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 85,523 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 121,647 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,810 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,061 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 83,624 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 64,918 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 77,972 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 271,373 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 117,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:14 AM. |