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.) |
16/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 48,050 | 16/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 48,050 | |||||||
16/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 24,500 | 16/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | |||||||
17/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 212,132 | 17/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 25,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 126,950 | 17/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,029 | |||||||
28/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 88,970 | 17/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 43,010 | |||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 210,232 | 17/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,621 | |||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 210,232 | 17/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 73,272 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,360 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,840 | 25/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 37,980 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,475 | 26/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,027 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,410 | 28/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 88,970 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,360 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 61,101 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 478,455 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 118,543 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 20,588.2 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 7,230 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 14,405 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 36,185 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 181,196 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 43,010 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 147,022 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:55 PM. |