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.) |
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 92,323 | 18/03/2022 | XVFC/2021-22/P/38 | Expenditures | 284,250 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 82,586 | 22/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 24,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 19,500 | 23/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 49,200 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 83,964 | 23/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 53,600 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 82,586 | 23/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 6,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,000 | 23/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 49,200 | 23/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 35,823 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 83,935 | 23/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 30,969 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 8,393 | 23/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 953 | 24/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,500 | 28/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 49,561 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 1,895 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 19,561 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 363,526 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 25,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:41:55 AM. |