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.) |
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 03/03/2022 | XVFC/2021-22/P/10 | Expenditures | 159,756 | |||||||
23/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 61,184 | 03/03/2022 | XVFC/2021-22/P/11 | Expenditures | 76,073 | |||||||
23/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 2,369 | 03/03/2022 | XVFC/2021-22/P/9 | Expenditures | 101,034 | |||||||
23/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 60,180 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 65,185 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 34,500 | 06/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,326 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,300 | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 41,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 61,163 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 264,898 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 26,312 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,091 | 07/03/2022 | XVFC/2021-22/P/16 | Expenditures | 4,896 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 19,228 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 136,204 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 52,104 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 92,696 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:23:45 AM. |