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/10 | Direct Receipts | 29,463 | 11/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 35,189 | |||||||
14/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,463 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,940 | |||||||
14/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 29,463 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 35,189 | |||||||
15/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 35,189 | 14/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 9,940 | |||||||
15/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 9,940 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 22,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,107 | 14/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 133,368 | 14/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 2,380 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,010 | 14/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,620 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 7,580 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,503 | |||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 23,682 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 33,412 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:59:19 AM. |