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.) |
27/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,184 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 9,970 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 62,304 | |||||||
27/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,119 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 39,992 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 49,329 | |||||||
30/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,970 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 7,815 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 109,672 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 194,652 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 98,105 | 27/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 90,676 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,119 | 27/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 45,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 98,105 | 27/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 45,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 45,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 99,742 | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 99,708 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 108,030 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 178,707 | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 248,106.7 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 431,838 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:26 AM. |