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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 64,655 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,450 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,500 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,346 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,344 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,344 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,346 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 26,826 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,450 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 26,826 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,708 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 169,721 | 07/01/2022 | XVFC/2021-22/P/31 | Expenditures | 12,420 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,458 | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,622 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,810 | 07/01/2022 | XVFC/2021-22/P/33 | Expenditures | 9,157 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,622 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 8,458 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,836 | 07/01/2022 | XVFC/2021-22/P/36 | Expenditures | 18,810 | |||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,344 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,826 | ||||||||||
Direct Receipts | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/38 | Expenditures | 101,304 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/39 | Expenditures | 10,622 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/41 | Expenditures | 8,458 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/42 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/43 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:04 PM. |