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.) |
05/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 74,600 | 05/01/2022 | ASV/2021-22/P/17 | Expenditures | 47,672 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 70,906 | 07/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 70,000 | 07/01/2022 | ASV/2021-22/P/18 | Expenditures | 65,152 | |||||||
09/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 09/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 36,500 | |||||||
10/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 36,500 | 12/01/2022 | ASV/2021-22/P/19 | Expenditures | 98,982 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 500,000 | 12/01/2022 | ASV/2021-22/P/20 | Expenditures | 55,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 12/01/2022 | ASV/2021-22/P/21 | Expenditures | 30,960 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 186,131 | 23/01/2022 | XVFC/2021-22/P/12 | Expenditures | 102,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 186,131 | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,428 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | |||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 68,532 | ||||||||||
Direct Receipts | 28/01/2022 | ASV/2021-22/P/22 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:58 AM. |