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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 306,728 | 03/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 12,000 | |||||||
22/01/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 50,000 | 03/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 12,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 175,250 | 03/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,780 | 03/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 12,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,850 | 03/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 285,381 | 05/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2022 | RGSA/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2022 | RGSA/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | RGSA/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/27 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 29/01/2022 | RGSA/2021-22/P/10 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 99,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:10:27 AM. |