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/10 | Reverse Receipt -PFMS | 167,930 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 22,000 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 84,531 | 21/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,500 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,800 | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 32,696 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,604 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 30,474 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 30,474 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 30,474 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 30,604 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,679 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,027 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 66,870 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 85,309 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,390 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:43:17 AM. |