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.) |
17/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,812 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,980 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 4,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 41,664 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 41,649 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17.7 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,100 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 17.7 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 14,509 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,165 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,812 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,980 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 180,386 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:45 PM. |