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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 146,510 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 2,500 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 378,410 | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 58,127 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 368,750 | 03/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,780 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,244 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,510 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 420,400 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 28,794 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 27,400 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/33 | Expenditures | 94,664 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,829 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 70,869 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 91,591 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,160 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,035 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/38 | Expenditures | 19,860 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/39 | Expenditures | 113,572 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 84,858 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 31,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:02 PM. |