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.) |
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 147,640 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 58,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 13,422 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 5,098 | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
18/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 132,104 | |||||||
18/01/2022 | ASV/2021-22/R/2 | Direct Receipts | 5,047 | 18/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | |||||||
18/01/2022 | ASV/2021-22/R/3 | Direct Receipts | 13,302 | 18/01/2022 | ASV/2021-22/P/1 | Expenditures | 1,725,074 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 387,559 | 22/01/2022 | ASV/2021-22/P/2 | Expenditures | 90,496 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 659,627 | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 22,484 | |||||||
27/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,211 | 28/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 110,152 | |||||||
28/01/2022 | ASV/2021-22/R/10 | Refund of Excess Payment | 5,712 | 30/01/2022 | ASV/2021-22/P/3 | Expenditures | 90,496 | |||||||
28/01/2022 | ASV/2021-22/R/11 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/12 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/13 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/14 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/15 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/7 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/8 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
28/01/2022 | ASV/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:42 PM. |