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.) |
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 52,267 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 35,134 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 51,409 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 46,951 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 14/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,154 | |||||||
29/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,600 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 51,409 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 52,249 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,300 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,344 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,029 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 337 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 9,520 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,289 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 1,268 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,225 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 154,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 226,293 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,509 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 5,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:09 AM. |