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/16 | Refund of Excess Payment | 9,000 | 09/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 2,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 47,090 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 15,465 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,703 | 09/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 47,074 | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 9,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 203,879 | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 53,846.5 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 44,225 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 17,893 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,868 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 155,003 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 1,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:26 PM. |