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.) |
12/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 333,225 | |||||||
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 74,092 | |||||||
12/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 222,615 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 102,108 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 3,248 | |||||||
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 32,520 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 63,084 | 12/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,431 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 75,104 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 56,431 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 55,218 | |||||||
13/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 10,500 | 12/03/2022 | XVFC/2021-22/P/2 | Expenditures | 67,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 18,000 | 12/03/2022 | XVFC/2021-22/P/3 | Expenditures | 67,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 22,930 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 67,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 15,945 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 67,990 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 145,661 | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 67,990 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 248,397 | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 67,990 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,656 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 67,990 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 24,243 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 338,508 | |||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:35 AM. |