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.) |
18/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 18/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 14,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 88,358 | 18/03/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 88,358 | 18/03/2022 | XVFC/2021-22/P/49 | Expenditures | 6,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 1,783 | 18/03/2022 | XVFC/2021-22/P/50 | Expenditures | 40,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 8,033 | 18/03/2022 | XVFC/2021-22/P/51 | Expenditures | 16,240 | |||||||
19/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 88,358 | 18/03/2022 | XVFC/2021-22/P/52 | Expenditures | 22,300 | |||||||
19/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 137 | 18/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 19,500 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 11,000 | |||||||
19/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 80,358 | 25/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 128,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 128,500 | 25/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 128,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 6,500 | 25/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 110,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 80,330 | 25/03/2022 | FFC/2021-22/P/1 | Expenditures | 500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 347,912 | 25/03/2022 | XVFC/2021-22/P/54 | Expenditures | 74,340 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 8,915 | 26/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 128,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 511 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 2,119 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:02 AM. |