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/8 | Reverse Receipt -PFMS | 265,397 | 02/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,500 | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,750 | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 15,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 90,440 | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,207 | 03/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,810 | |||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,235 | 03/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 429,904 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 53,184 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,432 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,998 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 424,375 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 76,630 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 414,772 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 51,312 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 4,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:49 PM. |