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.) |
16/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 552 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 29,577 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 34,500 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 70,236 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 552 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,076 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 1,012 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 35,064 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,012 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,100 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 1,796 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,172.73 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 3,195 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 61,873.55 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 2,492 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 65,046.88 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 151,862 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,378.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:59 PM. |