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 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 04/09/2021 | XVFC/2021-22/P/14 | Expenditures | 47,421 | |||||||
15/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 254,118 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 47,834 | |||||||
29/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 64,537 | 04/09/2021 | XVFC/2021-22/P/16 | Expenditures | 4,009 | |||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/17 | Expenditures | 25,247 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/18 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/19 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/20 | Expenditures | 18,324 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 12/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,318 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 38,984 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 18,384 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,378 | ||||||||||
Direct Receipts | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 39,588 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/23 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/24 | Expenditures | 38,381 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/25 | Expenditures | 34,607 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/26 | Expenditures | 133,928 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/27 | Expenditures | 30,354 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/28 | Expenditures | 67,705 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/29 | Expenditures | 24,656 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/30 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 32,479 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 32,037 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 152,808 | ||||||||||
Direct Receipts | 28/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:36 PM. |