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.) |
13/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 1,447 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,653 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,518 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 8,023 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 10,620 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 78,758 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,105 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 12,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 58,651 | 12/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 12/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,462 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 58,630 | 12/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 53,636 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 2,804 | 12/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,100 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 253,930 | 12/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,305 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 30,048 | 12/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,795 | |||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,334 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,334 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 7,843 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,334 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 33,264 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 74,497 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 31,018 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 41,664 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 22,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:58 AM. |