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.) |
08/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,000 | 08/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 40,750 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 238,232 | 08/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 96,000 | |||||||
24/03/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,418,240 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 177,183 | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 138,412 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 158,883 | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 44,320 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 767,387 | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 46,351 | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 42,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 398,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 407,350 | ||||||||||
Direct Receipts | 28/03/2022 | ASV/2021-22/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2022 | ASV/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 16,865 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 63,802 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/4 | Expenditures | 129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:40:11 AM. |