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.) |
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,000 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 34,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 8,324 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 121,043 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 10,719 | 25/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 9,413 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 117,911 | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 44,440 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 105,476 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 60,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 105,476 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 153,833 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 19,500 | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 177,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 107,236 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 18,161 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 10,612 | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 107,198 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 3,095 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 464,281 | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 4,643 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/48 | Expenditures | 3,540 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:10:31 AM. |