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.) |
06/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 5,900 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,900 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,900 | 04/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,900 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 261,075 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,025,864 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,900 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 92,931 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 66,845 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 184,550 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,860 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 31,030 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 45,376 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 103,612 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,527 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 22,941 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 158,584 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 46,505 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 62,440 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,763 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 26,356 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 9,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:08 AM. |