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.) |
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,526 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 114,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 23,200 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 14,848 | |||||||
16/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 99,451 | 08/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,583 | |||||||
16/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,945 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 38,626 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 171,932 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 61,549 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 432,400 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,708 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,021 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 50,172 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 78,906 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 49,652 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 37,637 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/30 | Expenditures | 81,643 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/31 | Expenditures | 44,751 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 116,031 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 75,608 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:36:04 AM. |