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.) |
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 70,933 | 10/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 9,392 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,384 | 10/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 8,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,448 | 10/03/2022 | XVFC/2021-22/P/42 | Expenditures | 17,853 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 70,933 | 10/03/2022 | XVFC/2021-22/P/43 | Expenditures | 19,802 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,207 | 10/03/2022 | XVFC/2021-22/P/44 | Expenditures | 22,556 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 63,452 | 10/03/2022 | XVFC/2021-22/P/45 | Expenditures | 86,992 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 63,452 | 10/03/2022 | XVFC/2021-22/P/46 | Expenditures | 20,652 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 11/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 17,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 64,511 | 12/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,955 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,300 | 12/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 4,515 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 64,488 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 6,616 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 2,708 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,132 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 34,742 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 9,210 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 38,630 | 20/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 38,630 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 279,300 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,724 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 15,207 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 26,721 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | OB Cancellation | 8,021 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:18:23 AM. |