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/31 | Refund of Excess Payment | 55,500 | 09/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 107,300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 58,973 | 09/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 13,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 58,973 | 09/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 20,300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 58,973 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 109,454 | |||||||
09/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 58,973 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,468 | |||||||
09/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 58,973 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 188,955 | |||||||
09/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 58,973 | 11/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 37,484 | |||||||
09/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 58,973 | 11/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 180,437 | |||||||
09/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 52,754 | 11/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 35,460 | |||||||
09/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 52,754 | 11/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 94,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 53,634 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 53,615 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 6,300 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 340,081 | |||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 51,716 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 61,796 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 232,210 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:27 AM. |