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.) |
25/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 54,390 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 7,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 54,390 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,075 | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 13,275 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 304,685 | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 28,320 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,075 | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 4,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 214,162 | 17/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,235 | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 14,940 | |||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 72,688 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/49 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/51 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/52 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/53 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/54 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/55 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 15,746 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/59 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 9,622 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 45,902 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | OB Cancellation | 67,877.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:11 AM. |