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.) |
06/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 36,290 | 05/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 36,290 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 192,071 | 05/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 53,036 | |||||||
27/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,779 | 05/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,800 | |||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,289 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 50,024 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,537 | ||||||||||
Direct Receipts | 05/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 05/09/2021 | FFC/2021-22/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 36,548 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 57,761 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 67,496 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 33,903 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 05/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 36,310 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 07/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,564 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 6,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:45 PM. |