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.) |
08/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 8,500 | 07/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,476 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 515,137 | 07/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 219,544 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 48,505 | 07/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 74,537 | |||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 37,770 | ||||||||||
Direct Receipts | 07/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,011 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,754 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 23,089 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 40,768 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 279,448 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 117,820 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 123,770 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 19,235 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 60,810 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 67,305 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/32 | Expenditures | 159,343 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/33 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,858 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 17,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:05 PM. |