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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,922 | 11/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,086 | |||||||
17/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,595 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 20,725 | |||||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,595 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,530 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,215 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,821 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 11/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 115,945 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 39,239 | 11/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 23,856 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,100 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 39,225 | 16/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 48,970 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 48,970 | 16/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 48,970 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,308 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 45,215 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 169,885 | 25/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 5,947 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 22,810 | 25/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,475 | |||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 25/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 11,539 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:59 AM. |