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.) |
10/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 20,412 | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 35,020 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 221,000 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 20,412 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 482,825 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 97,235 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 258,810 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 58,114 | |||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 42,432 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,729 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,746 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,346 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 12,470 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 76,500 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 28,560 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 45,900 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 76,500 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 59,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 135,096 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 20,412 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 135,355 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 29,984 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 41,560 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 22,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:42 PM. |