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.) |
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,000 | 06/01/2022 | XVFC/2021-22/P/29 | Expenditures | 15,013 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 341,629 | 06/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,269 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,190 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,269 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,120 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,190 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,470 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,830 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,830 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 11,364 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,095 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 11,501 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,565 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 15,001 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 06/01/2022 | XVFC/2021-22/P/37 | Expenditures | 11,233 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 06/01/2022 | XVFC/2021-22/P/38 | Expenditures | 3,269 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/39 | Expenditures | 9,020 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 188,994 | 06/01/2022 | XVFC/2021-22/P/40 | Expenditures | 11,364 | |||||||
Direct Receipts | 06/01/2022 | XVFC/2021-22/P/41 | Expenditures | 11,501 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/42 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/43 | Expenditures | 11,152 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/44 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/45 | Expenditures | 3,269 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/46 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/47 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/48 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/50 | Expenditures | 18,196 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/51 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/52 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/53 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/54 | Expenditures | 11,364 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/55 | Expenditures | 11,297 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/56 | Expenditures | 83,340 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/58 | Expenditures | 25,014 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/59 | Expenditures | 78,588 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/61 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/62 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/63 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/64 | Expenditures | 11,297 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/65 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/66 | Expenditures | 51,246 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/67 | Expenditures | 43,865 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/68 | Expenditures | 46,960 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 144,830 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,397 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/69 | Expenditures | 144,830 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/70 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:07 PM. |