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/14 | Direct Receipts | 555,800 | 02/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 59,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 300,000 | 03/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 203,902 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,500 | 03/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 134,366 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 13,000 | 03/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 103,726 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,900 | 03/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 95,993 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,900 | 06/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 21,400 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,627,965 | 10/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 21,400 | |||||||
29/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 554,761 | 13/01/2022 | XVFC/2021-22/P/98 | Expenditures | 39,800 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/100 | Expenditures | 112,884 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/101 | Expenditures | 486,879 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/102 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/103 | Expenditures | 184,851 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/104 | Expenditures | 99,890 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/105 | Expenditures | 40,570 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/106 | Expenditures | 54,107 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/107 | Expenditures | 211,637 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/99 | Expenditures | 84,507 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/109 | Expenditures | 333,956 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 136,734 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 97,598 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 163,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:09:14 AM. |