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.) |
02/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,117 | 04/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,280 | |||||||
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 131,975 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 46,464 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 346,438 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 195,271 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 46,464 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 68,582 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 219,986 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 49,474 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 23,944 | |||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 78,988 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 77,477 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 37,926 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 59,960 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 194,526 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 41,938 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:43 AM. |