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.) |
06/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 61,750 | 01/01/2022 | XVFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 26,870 | 01/01/2022 | XVFC/2021-22/P/15 | Expenditures | 30,800 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 354,970 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,312 | |||||||
18/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 26,870 | |||||||
27/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 162,095 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,800 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 06/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 19,740 | |||||||
Direct Receipts | 06/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 81,961 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:21 AM. |