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.) |
14/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,271 | 04/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,842 | |||||||
17/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 101,108 | 04/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 24,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 81,580 | 04/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 6,500 | 04/03/2022 | XVFC/2021-22/P/52 | Expenditures | 38,104 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 1,627 | 04/03/2022 | XVFC/2021-22/P/53 | Expenditures | 35,441 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 353,326 | 04/03/2022 | XVFC/2021-22/P/54 | Expenditures | 4,441 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,216 | 04/03/2022 | XVFC/2021-22/P/55 | Expenditures | 23,680 | |||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 8,271 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 60,243 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 29,487 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/64 | Expenditures | 60,243 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:54 AM. |