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/2 | Reverse Receipt -PFMS | 356,112 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,254 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 545,694 | 09/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 46,933 | |||||||
11/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 99,125 | 09/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,590 | |||||||
16/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 29,743 | 10/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 47,072 | |||||||
27/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 90,440 | 10/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 99,125 | |||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 10/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,186 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 99,125 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 29,743 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 95,420 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,671 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 57,574 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,596 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 22/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 9,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:29 AM. |