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.) |
10/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 993,175 | 02/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 27,000 | |||||||
20/09/2021 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 32,550 | 06/09/2021 | 4THSFC/2021-22/P/13 | Expenditures | 99,354 | |||||||
23/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 18,837 | 06/09/2021 | 4THSFC/2021-22/P/14 | Expenditures | 33,118 | |||||||
24/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 575,000 | 06/09/2021 | 4THSFC/2021-22/P/15 | Expenditures | 33,118 | |||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/17 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/19 | Expenditures | 165,590 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 18,837 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/20 | Expenditures | 70,003 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 32,795 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 87,704 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 104,473 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 33,291 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 32,444 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 31,603 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 30,242 | ||||||||||
Direct Receipts | 29/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:29:49 PM. |