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.) |
11/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 1,667 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 23,859 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,169 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 16,250 | |||||||
11/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 23,859 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 21,343 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 1,996 | 11/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 34,560 | |||||||
11/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 21,343 | 11/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,375 | |||||||
11/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 7,538 | 11/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 52,041 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,308 | 11/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 100,779 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,859 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 100,779 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 23,859 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 100,779 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,271 | 21/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 70,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 23,859 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 30,779 | |||||||
11/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,859 | 26/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 23,859 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 100,779 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 100,779 | Expenditures | ||||||||||
18/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 100,779 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,300 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 21,699 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 30,779 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 21,691 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 93,946 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:17 AM. |