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.) |
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 210,125 | 04/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 22,522 | 04/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,102 | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 132,988 | |||||||
09/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 210,125 | 12/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 34,924 | |||||||
09/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 24,846 | 12/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 158,276 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 551,583 | 12/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 49,448 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 12/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 40,120 | |||||||
29/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 187,964 | 13/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 95,000 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,129 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 50,108 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/57 | Expenditures | 172,511 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/58 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/59 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/62 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/63 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/64 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/65 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/66 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/67 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/68 | Expenditures | 22,035 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/69 | Expenditures | 16,195 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 35,843 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/70 | Expenditures | 113,859 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/71 | Expenditures | 23,868 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/72 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/73 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/74 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/75 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:26:19 AM. |