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.) |
12/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 40,000 | 01/01/2022 | XVFC/2021-22/P/23 | Expenditures | 15,188 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 59,705 | 01/01/2022 | XVFC/2021-22/P/24 | Expenditures | 15,188 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 164,732 | 01/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,901 | |||||||
25/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 28,742 | 01/01/2022 | XVFC/2021-22/P/26 | Expenditures | 11,486 | |||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/27 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 01/01/2022 | XVFC/2021-22/P/28 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,486 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 9,877 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 16,412 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 99,626 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 63,904 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 18,063 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/37 | Expenditures | 56,388 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/38 | Expenditures | 49,755 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/39 | Expenditures | 59,705 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/40 | Expenditures | 46,437 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 29,853 | ||||||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/43 | Expenditures | 44,659 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/44 | Expenditures | 31,899 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 18,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:21 PM. |