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.) |
02/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,323,946 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 98,110 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,481,880 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 510,142 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 599,240 | 13/01/2022 | XVFC/2021-22/P/3 | Expenditures | 127,656 | |||||||
22/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 301,308 | 13/01/2022 | XVFC/2021-22/P/4 | Expenditures | 868,095 | |||||||
22/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 599,240 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 127,719 | |||||||
22/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 931,490 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 869,379 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 690,030 | 20/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 98,680 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 2,065,118 | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 599,240 | |||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 134,792 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 838,498 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 55,016 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 301,308 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 43,670 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 931,490 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 42,376 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 690,030 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 599,240 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,174 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:58:51 PM. |