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.) |
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 15,982 | 09/03/2022 | 5THSFC/2021-22/P/175 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 36,489 | 09/03/2022 | XVFC/2021-22/P/150 | Expenditures | 10,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 359,045 | 09/03/2022 | XVFC/2021-22/P/151 | Expenditures | 10,536 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 359,045 | 09/03/2022 | XVFC/2021-22/P/152 | Expenditures | 21,122 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 4,659 | 09/03/2022 | XVFC/2021-22/P/153 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 19,500 | 09/03/2022 | XVFC/2021-22/P/154 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 365,035 | 09/03/2022 | XVFC/2021-22/P/155 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 6,500 | 15/03/2022 | XVFC/2021-22/P/156 | Expenditures | 14,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 364,908 | 23/03/2022 | XVFC/2021-22/P/157 | Expenditures | 100,300 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,842 | 23/03/2022 | XVFC/2021-22/P/158 | Expenditures | 97,712 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 35,990 | 23/03/2022 | XVFC/2021-22/P/159 | Expenditures | 21,765 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 1,580,432 | 24/03/2022 | XVFC/2021-22/P/160 | Expenditures | 10,350 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 24/03/2022 | XVFC/2021-22/P/161 | Expenditures | 7,800 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/162 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/176 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/4 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/163 | Expenditures | 53,504 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/164 | Expenditures | 73,293 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/165 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/166 | Expenditures | 100,285 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/167 | Expenditures | 84,525 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/168 | Expenditures | 42,944 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/169 | Expenditures | 57,790 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/170 | Expenditures | 77,526 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/171 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/172 | Expenditures | 100,785 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/173 | Expenditures | 109,884 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/174 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/175 | Expenditures | 29,162 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/176 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/177 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/178 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/179 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/177 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:07 PM. |