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.) |
10/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 291,611 | 10/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 151,566 | |||||||
10/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 13,933 | 11/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 28,700 | |||||||
10/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 291,611 | 11/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 37,490 | |||||||
10/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 291,611 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 228,250 | |||||||
10/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 291,611 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 226,564 | |||||||
10/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 291,611 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 149,968 | |||||||
10/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 19,435 | 12/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 223,744 | |||||||
10/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 260,856 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 216,833 | |||||||
10/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 260,856 | 12/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 17,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 35,695 | 12/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 9,193 | |||||||
10/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 36,344 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 128,443 | |||||||
10/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 36,344 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 49,739 | 16/03/2022 | 5THSFC/2021-22/P/57 | Expenditures | 212,817 | |||||||
10/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 28,566 | 16/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 283,945 | |||||||
10/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 49,324 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 146,426 | |||||||
10/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 37,616 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 28,919 | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 59,500 | |||||||
10/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 49,843 | 26/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 2,688 | |||||||
10/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 49,324 | Expenditures | ||||||||||
10/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 33,748 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/39 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
13/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 265,209 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 265,116 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 160,005 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,148,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:35 PM. |