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/9 | Reverse Receipt -PFMS | 553,537 | 01/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 9,811 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,170 | 01/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 15,788 | |||||||
22/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 210,869 | 01/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,412 | |||||||
22/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 8,896 | 01/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 21,564 | |||||||
23/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 126,759 | 02/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 188,630 | 08/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,000 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 21,352 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 152,860 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 35,809 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 152,645 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 58,950 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 126,759 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 182,963 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 30,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:23 PM. |