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.) |
02/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 256,700 | 02/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 41,007 | |||||||
14/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 671,574 | 02/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 207,262 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,354 | 07/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 9,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 59,236 | 14/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 216,000 | 14/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,354 | ||||||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/43 | Expenditures | 18,723 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/44 | Expenditures | 54,165 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/45 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/46 | Expenditures | 367,222 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/47 | Expenditures | 23,934 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/48 | Expenditures | 53,440 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 59,236 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 59,236 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:28 PM. |