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/15 | Direct Receipts | 134,036 | 09/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 48,000 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 09/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 17,500 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 09/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 67,320 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 134,036 | 09/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 143,288 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 09/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 12,264 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 154,486 | 09/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 35,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 154,433 | 09/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | 09/03/2022 | XVFC/2021-22/P/38 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,326 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 668,853 | 12/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,949 | 12/03/2022 | XVFC/2021-22/P/42 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/43 | Expenditures | 4,459 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:19 PM. |