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.) |
29/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,095 | 19/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 66,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,473 | 19/03/2022 | XVFC/2021-22/P/34 | Expenditures | 134,977 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,498 | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 36,360 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,473 | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 1,587 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,472 | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,381 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 60,473 | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 16,553 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 60,473 | 19/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,622 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,285 | 19/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 5,093 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 188,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 54,095 | 30/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 76,187 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 18,900 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 131,213 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 54,997 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 54,978 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 110,790 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 31,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 238,113 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,280 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 262,018 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 54,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:21 PM. |