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 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,000 | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 83,715 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 76,750 | |||||||
13/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 3,858 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,610 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,494 | |||||||
13/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 83,715 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 74,886 | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 74,886 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 5,190 | |||||||
13/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 5,027 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 12,634 | |||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 83,715 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 39.45 | |||||||
13/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 3,164 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 83,715 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 83,715 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 83,715 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 4,757 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 83,715 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 76,135 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 76,109 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 17,753.35 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 329,630 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 27,701.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:00 AM. |