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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,766 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 16,030 | |||||||
16/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,234 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,900 | |||||||
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 68,578 | 15/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 61,346 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 61,346 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,434 | 28/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 38,010 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 32,060 | |||||||
16/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 62,369 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 32,060 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 68,578 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 5,950 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 5,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 62,347 | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 270,029 | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,060 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,522 | 30/03/2022 | XVFC/2021-22/P/17 | Expenditures | 148,614 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:30 AM. |