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.) |
18/03/2022 | 5THSFC/2021-22/R/61 | Refund of Excess Payment | 21,000 | 17/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/62 | Direct Receipts | 146,981 | 17/03/2022 | XVFC/2021-22/P/75 | Expenditures | 5,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/63 | Direct Receipts | 7,383 | 17/03/2022 | XVFC/2021-22/P/76 | Expenditures | 4,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/64 | Direct Receipts | 146,981 | 17/03/2022 | XVFC/2021-22/P/77 | Expenditures | 13,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/65 | Direct Receipts | 146,981 | 17/03/2022 | XVFC/2021-22/P/78 | Expenditures | 7,275 | |||||||
31/03/2022 | 5THSFC/2021-22/R/66 | Direct Receipts | 146,981 | 17/03/2022 | XVFC/2021-22/P/79 | Expenditures | 2,218 | |||||||
31/03/2022 | 5THSFC/2021-22/R/67 | Direct Receipts | 7,753 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/68 | Direct Receipts | 146,981 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/69 | Direct Receipts | 146,981 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/70 | Direct Receipts | 13,362 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/71 | Direct Receipts | 8,575 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/72 | Direct Receipts | 146,981 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/73 | Direct Receipts | 131,480 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/74 | Direct Receipts | 131,480 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/75 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/76 | Direct Receipts | 133,674 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/77 | Direct Receipts | 11,162 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/78 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/79 | Direct Receipts | 133,627 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 578,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:59:40 PM. |