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.) |
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,583 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 42,688 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 84,024 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 17,090 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 32,009 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,040 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,910 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 54,125 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 32,009 | 24/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 83,200 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,554 | 24/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 57,142 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 324,777 | 24/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 43,174 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,806 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,008 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 32,009 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 32,009 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 76,086 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,695 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,009 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 73,656 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,009 | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 37,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 32,009 | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,409 | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,798 | |||||||
25/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 80,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,040 | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 38,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 28,633 | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 840 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 80,239 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:22 PM. |