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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 79,906 | 16/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,906 | 16/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
18/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,500 | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 13,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,880 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 12,750 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 8,121 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 13,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 81,239 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 81,211 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 55,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 28,200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 351,726 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,040 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 24,920 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 92,100 | |||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,862 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 192.1 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:39 AM. |