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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 835,239 | 03/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 179,021 | |||||||
04/09/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 03/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 150,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 524,437 | 03/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,600 | |||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,354 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,813 | |||||||
23/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,500 | 03/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 04/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 95,450 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 96,756 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/2 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 42,735 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 43,735 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 44,775 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 86,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:27 AM. |