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.) |
09/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,000 | 07/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,400 | |||||||
14/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 895 | 07/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
14/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 07/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,590 | |||||||
14/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 62,240 | 07/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,250 | |||||||
29/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 07/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 30,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 67,217 | 07/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,000 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 33,232.48 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 291,118 | 07/03/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 2,930 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 50,106 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/39 | Expenditures | 54,617 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/40 | Expenditures | 54,617 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 29,960.24 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,272.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:19 AM. |