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.) |
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,538 | 11/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 35,368 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 217,329 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 35,368 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,250 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,538 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,300 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 39,538 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 98,908 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,538 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 55,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 39,538 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,780 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,538 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 27,780 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,594 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 23,500 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,958 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,300 | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 171,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 35,958 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 17,150 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 35,946 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 8,642 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,683 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:56 AM. |