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.) |
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 260,930 | 02/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,690 | 02/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 18,636 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,380 | 02/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,280 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 60,722 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 270,644 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,512 | |||||||
27/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 92,228 | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,252 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 11,714 | 05/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 43,650 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,719 | 05/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,400 | |||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 133,860 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 05/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 133,084 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 260,930 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 260,930 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 46,972 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 46,990 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 46,870 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/28 | Expenditures | 46,940 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/29 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/30 | Expenditures | 46,930 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 59,998 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 426,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:26 PM. |