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.) |
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,592 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,196 | |||||||
20/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,876 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 178,083 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 185,307 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 8,590 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 70,592 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,300 | |||||||
26/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 70,592 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,930 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 110,167 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,604 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,779 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,256 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 36,613 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 158,772 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,452 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 22,591 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,966 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 98,552 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 75,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:00 PM. |