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/6 | Direct Receipts | 87,695 | 10/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 20,580 | |||||||
17/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 100,000 | 10/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 37,700 | |||||||
18/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,888 | 10/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 18,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 40,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 117,340 | 10/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 15,120 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,130 | 10/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 19,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 411,711 | 10/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,400 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 15/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/40 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/41 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 21/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 16,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:29 AM. |