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.) |
29/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,836 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,548 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 73,320 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 73,320 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 30,610 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 25,698 | 15/03/2022 | XVFC/2021-22/P/12 | Expenditures | 136,798 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 65,588 | 16/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 7,696 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 65,588 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 229,789 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 18,900 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 167,159 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,682 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 102,208 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,659 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 61,628 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 6,300 | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 164,979 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 16,507 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 55,534 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,023 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,758 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 6,665 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 288,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:51 PM. |