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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 485,174 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 177,316 | 15/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,700 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 19,400 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,500 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 36,300 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,500 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,315 | 15/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 39,707 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/1 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/3 | Expenditures | 113,539 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 26,459 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 49,243 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 80,572 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 142,191 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 37,982 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 31,558 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 57,846 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 75,492 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 98,100 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:51 AM. |