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.) |
24/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,815,974 | 14/03/2022 | 5THSFC/2021-22/P/129 | Expenditures | 83,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,940 | 14/03/2022 | 5THSFC/2021-22/P/130 | Expenditures | 198,206 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,940 | 14/03/2022 | 5THSFC/2021-22/P/131 | Expenditures | 374,033 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,398,785 | 14/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 277,591 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,999 | 14/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 104,753 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 34,092 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/136 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/137 | Expenditures | 58,788 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/139 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/140 | Expenditures | 8,252 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/141 | Expenditures | 8,252 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/142 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/143 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 25/03/2022 | ASV/2021-22/P/1 | Expenditures | 357,420 | ||||||||||
Direct Receipts | 25/03/2022 | ASV/2021-22/P/2 | Expenditures | 376,359 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/144 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/145 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/146 | Expenditures | 4,673 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/147 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/148 | Expenditures | 80,748 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/149 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/150 | Expenditures | 179,632 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/151 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/152 | Expenditures | 44,319 | ||||||||||
Direct Receipts | 31/03/2022 | ASV/2021-22/P/3 | Expenditures | 240,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:58:51 PM. |