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.) |
08/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,812 | 08/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 55,714 | |||||||
08/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 131,731 | 08/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 51,827 | |||||||
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,705 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 25,556 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,459 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 58,019 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 08/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 37,890 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,446 | 08/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 25,367 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,586 | 08/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 23,340 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 170,841 | 08/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 14,210 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,881.3 | 08/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 63,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:05:51 PM. |