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.) |
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 343,706 | 19/01/2022 | 5THSFC/2021-22/P/85 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 19/01/2022 | 5THSFC/2021-22/P/86 | Expenditures | 7,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 430,051 | 23/01/2022 | XVFC/2021-22/P/77 | Expenditures | 27,243 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/78 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/79 | Expenditures | 49,022 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/80 | Expenditures | 44,793 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/87 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/88 | Expenditures | 28,743 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 38,581 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/81 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/82 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/83 | Expenditures | 35,222 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/84 | Expenditures | 29,144 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/85 | Expenditures | 16,561 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 22,927 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 25,682 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 22,822 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:55 AM. |