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.) |
12/09/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 20,240 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 75,543 | |||||||
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 349,292 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 119,647 | |||||||
28/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 83,323 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 50,176 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 83,323 | 09/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 3,672 | |||||||
28/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,323 | 09/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 173,656 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 201,169 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 16,808 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 28,736 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,582 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 77,320 | ||||||||||
Direct Receipts | 11/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/10 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/14 | Expenditures | 183,154 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/16 | Expenditures | 77,808 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 19,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:44 PM. |