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.) |
18/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,698 | 02/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 71,250 | |||||||
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 697,201 | 02/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,000 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 140,005 | 02/01/2022 | XVFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 265,597 | 02/01/2022 | XVFC/2021-22/P/39 | Expenditures | 12,400 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/40 | Expenditures | 36,956 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/41 | Expenditures | 20,932 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/42 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/43 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/44 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/48 | Expenditures | 20,939 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/49 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/51 | Expenditures | 250,377 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/52 | Expenditures | 199,605 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/53 | Expenditures | 140,005 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 27,008 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/55 | Expenditures | 107,340 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:45:39 PM. |