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.) |
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,914 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 54,810 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,914 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 42,640 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 33,669 | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,196 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 330,528 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 33,669 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 112,635 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 151,001 | |||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,141 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,669 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,613 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,055 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:13 PM. |