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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,562 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 16,304 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,900 | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,900 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 16,304 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,284 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 325,000 | 30/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,341 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 9,301 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 189 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,393 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,908 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,182 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 70,467 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 75,509 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 38,803 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 35,379 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,404 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:23 AM. |