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 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 38,500 | 08/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,497 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,282 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 17,022 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 83,444 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 115,426 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 83,444 | 08/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 37,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,067 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 84,837 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 84,807 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,831 | 13/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 21,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,480 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 30,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 9,773 | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 23,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,699 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 93,282 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 72,580 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 93,282 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,282 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 367,302 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 45,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:16 PM. |