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.) |
01/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,451 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,789 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,680 | 11/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,680 | |||||||
01/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 47,124 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | |||||||
01/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 47,124 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,519 | |||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,000 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 10,148 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,703 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,900 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 2,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 47,910 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 47,894 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 1,383 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 207,429 | 24/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,204 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 15,866 | 24/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 750 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/42 | Expenditures | 373,444 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/44 | Expenditures | 98,260 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:26 PM. |