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/12 | Refund of Excess Payment | 38,900 | 14/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 56,351 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 56,351 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 7,007 | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 50,408 | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 50,408 | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,800 | |||||||
27/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,900 | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,950 | |||||||
27/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,249 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,618 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 8,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,242 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 8,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 5,123 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/36 | Expenditures | 29,150 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 51,231 | 20/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 22,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,960 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 47,855 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 210,946 | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,022 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 221,883 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 9,800 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 20,156 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,750 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 129,408 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 99,618 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/38 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/39 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/40 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 90,562 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 120,642 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | OB Cancellation | 90,304 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:38:30 PM. |