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/8 | Reverse Receipt -PFMS | 159,557 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,210 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 46,834 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,373 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 44,752 | |||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,061 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 35,425 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 53,115 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,843 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:30:07 AM. |