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.) |
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,170 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,723 | 10/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,723 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 79,710 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,561 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,384 | 15/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,439 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 3,834 | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 19,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 38,352 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,339 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 37,960 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,840 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,047 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,017 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,291 | 26/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 15,700 | |||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 79,710 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:50 AM. |