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/4 | Reverse Receipt -PFMS | 1,374,222 | 17/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 164,199 | |||||||
15/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,400 | 17/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 61,598 | |||||||
15/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 3,000 | 17/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 63,845 | |||||||
15/09/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 9,600 | 17/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 47,868 | |||||||
20/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,077 | 17/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,722 | |||||||
28/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 349,005 | 19/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 11,077 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/21 | Expenditures | 1,380,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/22 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/23 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 119,184 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 81,030 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 85,471 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 159,243 | ||||||||||
Direct Receipts | 20/09/2021 | 5THSFC/2021-22/P/26 | Expenditures | 11,077 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/24 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:10 AM. |