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.) |
05/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,084 | 02/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 87,590 | |||||||
05/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,084 | 02/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 13,500 | |||||||
06/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 107,802 | 02/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 02/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | 05/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 142,942 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 3,025 | 05/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 50,237 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 12,493.88 | 05/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,560 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 255,674 | 05/03/2022 | XVFC/2021-22/P/26 | Expenditures | 44,064 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 2,093 | 05/03/2022 | XVFC/2021-22/P/27 | Expenditures | 28,864 | |||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/29 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/31 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,264.18 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 229.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:12 AM. |