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/9 | Refund of Excess Payment | 29,214 | 06/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 29,214 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 613,910 | 07/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 29,214 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 233,868 | 18/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 18,674 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 17,047 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 101,246.66 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/104 | Expenditures | 43,412 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/105 | Expenditures | 4,086 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/106 | Expenditures | 29,008 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/107 | Expenditures | 8,052 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/108 | Expenditures | 33,026 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/109 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/110 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/111 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/112 | Expenditures | 19,599.8 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/113 | Expenditures | 39,312 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/114 | Expenditures | 36,666 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/115 | Expenditures | 37,102 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/116 | Expenditures | 44,614 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/117 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/118 | Expenditures | 6,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:23 AM. |