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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 388,215 | 18/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,360 | |||||||
19/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,692 | 18/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 18,060 | |||||||
23/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 98,593 | 18/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,166 | |||||||
23/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 98,593 | 18/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 142,156 | |||||||
26/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,000 | 18/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,646 | |||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,761 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 141,533 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,395 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,702 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 141,507 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 26/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 27/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 141,923 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/4 | Expenditures | 21,675 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,460 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,196 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:34 AM. |