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.) |
14/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 800 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 80,000 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 200,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 58,975 | 13/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 23,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 795,522.3 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 763,770 | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 53,531.8 | 29/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,477 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 58,975 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 28,517.77 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/3 | Expenditures | 1,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:04 PM. |