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/41 | Direct Receipts | 250,000 | 09/03/2022 | 5THSFC/2021-22/P/175 | Expenditures | 51,670 | |||||||
18/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 275,615 | 09/03/2022 | 5THSFC/2021-22/P/176 | Expenditures | 74,113 | |||||||
29/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 262,526 | 09/03/2022 | 5THSFC/2021-22/P/177 | Expenditures | 52,544 | |||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Refund of Excess Payment | 7,036 | 09/03/2022 | 5THSFC/2021-22/P/178 | Expenditures | 26,306 | |||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Refund of Excess Payment | 66,021 | 09/03/2022 | 5THSFC/2021-22/P/179 | Expenditures | 17,040 | |||||||
31/03/2022 | 5THSFC/2021-22/R/46 | Refund of Excess Payment | 59,744 | 09/03/2022 | 5THSFC/2021-22/P/180 | Expenditures | 19,778 | |||||||
31/03/2022 | 5THSFC/2021-22/R/47 | Refund of Excess Payment | 64,185 | 09/03/2022 | 5THSFC/2021-22/P/181 | Expenditures | 5,783 | |||||||
31/03/2022 | 5THSFC/2021-22/R/48 | Refund of Excess Payment | 10,708 | 09/03/2022 | 5THSFC/2021-22/P/182 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/49 | Direct Receipts | 100,000 | 09/03/2022 | 5THSFC/2021-22/P/183 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 1,108,858 | 09/03/2022 | 5THSFC/2021-22/P/184 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 1,897 | 09/03/2022 | 5THSFC/2021-22/P/185 | Expenditures | 25,378 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/186 | Expenditures | 41,288 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/187 | Expenditures | 36,578 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/188 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/189 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/190 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/191 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/192 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/193 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/194 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/195 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/196 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/197 | Expenditures | 18,215 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/192 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/199 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/215 | Expenditures | 64,185 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/216 | Expenditures | 96,952 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/217 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/218 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/219 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/220 | Expenditures | 59,744 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/221 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/222 | Expenditures | 97,402 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/223 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/224 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/225 | Expenditures | 4,612 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/226 | Expenditures | 66,021 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/227 | Expenditures | 10,708 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/228 | Expenditures | 108,859 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/229 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/230 | Expenditures | 21,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:39 AM. |