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.) |
02/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 14,542 | 01/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 14,542 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 14,542 | 01/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,570 | |||||||
12/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 140,090 | 01/01/2022 | RGSA/2021-22/P/29 | Expenditures | 20,196 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 53,367 | 06/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,542 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,739 | 08/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,542 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,548 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/30 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/31 | Expenditures | 10,424 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/32 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/33 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/01/2022 | RGSA/2021-22/P/35 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 28/01/2022 | RGSA/2021-22/P/36 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 28/01/2022 | RGSA/2021-22/P/37 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 16,311 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 23,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:36:55 AM. |