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.) |
12/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,200 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 73,357 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,264 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 104,641 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,536 | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 120,996 | |||||||
27/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,468 | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 114,569 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 75,098 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,098 | 11/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,570 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 75,098 | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 13,002 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 75,098 | 11/03/2022 | FFC/2021-22/P/7 | Expenditures | 20,494 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 17,915 | 11/03/2022 | FFC/2021-22/P/8 | Expenditures | 19,940 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 75,098 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,827 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 193,597 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 75,098 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 152,734 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,555 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 145,967 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 67,178 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 36,913 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 67,178 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 68,299 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 68,275 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 12,090 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 75,098 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,188 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 295,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:10 AM. |