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/16 | Refund of Excess Payment | 2 | 01/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 59,874 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 179,588 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 18,536 | |||||||
22/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,414 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 196,628 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 56,814 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/7 | Expenditures | 32,070 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,797 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,338 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/13 | Expenditures | 21,452 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 19,509 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:19:09 AM. |