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.) |
02/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 92,324 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 182,800 | |||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 106,437 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 93,864 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,312 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,848 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 93,831 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,948 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 3,208 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,976 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 406,388 | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 24,170 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,357 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,540 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 35,272 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:12:12 AM. |