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.) |
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 300,000 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 188,485 | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 16,620 | |||||||
24/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 200,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 16,960 | |||||||
30/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 16,915 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,820 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 13/01/2022 | FFC/2021-22/P/11 | Expenditures | 28,536 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 65,848 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 96,847 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/10 | Expenditures | 93,569 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 57,570 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/12 | Expenditures | 72,277 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 19/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/13 | Expenditures | 25,056 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/14 | Expenditures | 73,025 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/15 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/12 | Expenditures | 26,281 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/13 | Expenditures | 31,486 | ||||||||||
Direct Receipts | 24/01/2022 | FFC/2021-22/P/14 | Expenditures | 6,917 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 12,538 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,083 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 17,041 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 96,394 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 96,394 | ||||||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/15 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 59,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:16 PM. |