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.) |
29/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 159,373 | 07/03/2022 | XVFC/2021-22/P/57 | Expenditures | 10,459 | |||||||
29/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 159,373 | 08/03/2022 | XVFC/2021-22/P/58 | Expenditures | 27,100 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 159,373 | 08/03/2022 | XVFC/2021-22/P/59 | Expenditures | 19,650 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 159,373 | 17/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 86,645 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 17/03/2022 | XVFC/2021-22/P/60 | Expenditures | 97,583 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 159,373 | 17/03/2022 | XVFC/2021-22/P/61 | Expenditures | 41,426 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 142,565 | 17/03/2022 | XVFC/2021-22/P/62 | Expenditures | 41,437 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 142,565 | 17/03/2022 | XVFC/2021-22/P/63 | Expenditures | 8,752 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 19,500 | 17/03/2022 | XVFC/2021-22/P/64 | Expenditures | 94,468 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 144,944 | 17/03/2022 | XVFC/2021-22/P/65 | Expenditures | 4,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 24/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 60,720 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 144,893 | 25/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 27,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,396 | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 99,987 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 159,373 | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 92,610 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,488 | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 64,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 159,373 | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 96,750 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 627,538 | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 96,750 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 49,769 | 29/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 96,750 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/66 | Expenditures | 31,577 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:28:16 AM. |