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.) |
02/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 115,060 | |||||||
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 188,621 | |||||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 133,753 | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
16/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,101 | 04/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 193,259 | |||||||
16/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,250 | 04/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 190,997 | |||||||
16/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 526,657 | 04/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 144,636 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 04/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 144,636 | |||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,397 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,478 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 174,509 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 185,049 | ||||||||||
Direct Receipts | 04/09/2021 | XVFC/2021-22/P/1 | Expenditures | 193,551 | ||||||||||
Direct Receipts | 09/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,523 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18,328 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/6 | Expenditures | 195,087 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/7 | Expenditures | 174,473 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 87,101 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 34,625 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 804 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 126,680 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 62,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:02 PM. |