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/3 | Reverse Receipt -PFMS | 978,228 | 02/09/2021 | 5THSFC/2021-22/P/38 | Expenditures | 24,538 | |||||||
24/09/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 71,730 | 02/09/2021 | 5THSFC/2021-22/P/39 | Expenditures | 21,840 | |||||||
27/09/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 248,436 | 02/09/2021 | 5THSFC/2021-22/P/40 | Expenditures | 67,515 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,720 | 02/09/2021 | 5THSFC/2021-22/P/41 | Expenditures | 3,658 | |||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/42 | Expenditures | 28,764 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 02/09/2021 | 5THSFC/2021-22/P/45 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/46 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 08/09/2021 | 5THSFC/2021-22/P/47 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/48 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/49 | Expenditures | 33,869 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/50 | Expenditures | 35,791 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/51 | Expenditures | 21,772 | ||||||||||
Direct Receipts | 18/09/2021 | 5THSFC/2021-22/P/52 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/53 | Expenditures | 44,017 | ||||||||||
Direct Receipts | 21/09/2021 | 5THSFC/2021-22/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/55 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/56 | Expenditures | 71,730 | ||||||||||
Direct Receipts | 24/09/2021 | 5THSFC/2021-22/P/57 | Expenditures | 71,730 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 167,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:26 AM. |