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/8 | Refund of Excess Payment | 42,028 | 13/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,530 | |||||||
14/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 30,700 | 13/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 32,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,602 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 64,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 46,602 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 90,355 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,300 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 32,999 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 47,380 | 13/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 52,260 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,363 | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,870 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 13/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 42,028 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 4,736 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 30,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 14,426 | 13/03/2022 | FFC/2021-22/P/1 | Expenditures | 26,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 205,132 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 16,700 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 9,300 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 23,143 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 29,023 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:38:53 AM. |