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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 490,830 | 06/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 23,646 | |||||||
24/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,857 | 06/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 22,491 | |||||||
24/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,497 | 06/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 23,862 | |||||||
24/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,089 | 06/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 22,444 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 21,002 | 06/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 23,646 | |||||||
30/09/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 32,430 | 06/09/2021 | 5THSFC/2021-22/P/27 | Expenditures | 22,280 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,765 | 06/09/2021 | 5THSFC/2021-22/P/28 | Expenditures | 47,752 | |||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/29 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 06/09/2021 | 5THSFC/2021-22/P/30 | Expenditures | 25,538 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/31 | Expenditures | 65,710 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/33 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/35 | Expenditures | 114,911 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/36 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/37 | Expenditures | 999 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 7,799 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 36,719 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 68,510 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 26,803 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 117,629 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 15/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 16,783 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 20,497 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 20,857 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 20,089 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 21,002 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 19,798 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/58 | Expenditures | 28,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:30 AM. |