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.) |
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 195,000 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 41,343 | |||||||
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 195,000 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 22,170 | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 72,605 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 68,400 | 22/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 34,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,708 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 63,926 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,000 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,197 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 93,494.69 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,959 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,414 | 22/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 22,170 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,445 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 68,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 87,977 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 259,080 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 87,977 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 29,990 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 387,255 | 26/03/2022 | XVFC/2021-22/P/5 | Expenditures | 36,828 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 58,095 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 182,161 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:24 PM. |