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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34,217 | 03/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 19,970 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 124,249 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 124,249 | 06/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 38,730 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,730 | 06/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 7,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 7,000 | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 38,730 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 326,156 | 08/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 7,000 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 19,739 | |||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 111,145 | 10/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 74,730 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 18,522 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,341 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 44,430 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 92,280 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 16,257 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,839 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/39 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 159,463 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 33,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:05 PM. |