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.) |
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 76,156 | 05/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,930 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 199,911 | 05/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 73,413 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 25,373 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,009 | 05/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 13,741 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 68,124 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,336 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:28:31 AM. |