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.) |
11/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 10/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 39,408 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,692 | 10/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 33,078 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,076 | 10/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 39,408 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 800 | 10/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 20,418 | |||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 584,738 | 10/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 53,172 | |||||||
19/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 450,264 | 12/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 113,058 | |||||||
29/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 109,753 | 17/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 188,885 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 12,694 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 20,643 | ||||||||||
Direct Receipts | 29/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 24,471 | ||||||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/1 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 40,220 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/5 | Expenditures | 47,787 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 4,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:55:25 PM. |