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 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 14/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 10,118 | |||||||
26/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 14,341 | |||||||
26/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 65,018 | 14/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 7,056 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,300 | 14/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 64,995 | 14/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 31,548 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 3,460 | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 22,679 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 2,260.74 | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 19,760 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 281,498 | 20/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 19,650 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,209 | 20/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 48,195 | |||||||
Direct Receipts | 20/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 49,839 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 33,864 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 146.96 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,792.63 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 321.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:20 AM. |