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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 60,000 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 213,490 | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 60,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 213,490 | 07/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,408 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 560,417 | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 45,306 | |||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 700 | 09/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,440 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 40,139 | 09/01/2022 | XVFC/2021-22/P/35 | Expenditures | 159,115 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/36 | Expenditures | 37,044 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/37 | Expenditures | 91,374 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/38 | Expenditures | 22,104 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/39 | Expenditures | 90,761 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/40 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 181,505 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 93,077 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 37,585 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 63,202 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/44 | Expenditures | 30,156 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/45 | Expenditures | 89,467 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/46 | Expenditures | 20,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:02 PM. |