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.) |
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 14,728 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 26,676 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,827 | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 17,510 | |||||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,495 | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,200 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,150 | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 26,676 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,648 | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 17,510 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 40,834 | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,200 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,648 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 27,245 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 30,199 | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 17,510 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,728 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 27,245 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:37 AM. |