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.) |
03/08/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 160,266 | 03/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 74,700 | |||||||
09/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 61,053 | 07/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,560 | |||||||
10/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,652 | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,128 | |||||||
30/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 61,053 | 07/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,486 | |||||||
Direct Receipts | 07/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 54,062 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 58,156 | ||||||||||
Direct Receipts | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,303 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,831 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 09/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,372 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 35,904 | ||||||||||
Direct Receipts | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 9,652 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,241 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 25,882 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 30/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:05 PM. |