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.) |
13/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 57,714 | |||||||
14/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 319,054 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 64,035 | |||||||
20/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 53,652 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,173 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 41,113 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,173 | 08/09/2021 | XVFC/2021-22/P/5 | Expenditures | 60,726 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 08/09/2021 | XVFC/2021-22/P/6 | Expenditures | 52,824 | |||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 211,949 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/7 | Expenditures | 224,730 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 31,306 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 31,168 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 34,173 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 31,306 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:00 AM. |