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.) |
14/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 477,830 | |||||||
14/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 475,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 250,622 | 14/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 7,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 224,190 | 14/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 28,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 224,190 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 19,526 | 15/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 99,250 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 22,784 | 15/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 99,250 | |||||||
16/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,058,644 | 15/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 99,250 | |||||||
17/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 460,100 | 15/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 99,250 | |||||||
17/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 475,150 | 16/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 460,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 227,852 | 16/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 475,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 6,500 | 17/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 475,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 19,500 | 17/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 460,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 19,526 | 20/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 21,202 | 20/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 24,150 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 986,835 | 20/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 35,650 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 6,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:41 PM. |