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.) |
15/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,300 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,296 | 15/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,000 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,685 | 15/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,120 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,567 | 15/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,796 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,280 | 15/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,760 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,300 | 15/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 17,748 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,208 | 15/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,727 | |||||||
23/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 43,208 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 55,313 | |||||||
23/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 38,651 | 15/03/2022 | XVFC/2021-22/P/13 | Expenditures | 56,567 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,391 | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,280 | |||||||
23/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,651 | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,685 | |||||||
23/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,815 | 15/03/2022 | XVFC/2021-22/P/16 | Expenditures | 52,300 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 43,208 | 23/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 56,567 | |||||||
23/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,208 | 23/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,280 | |||||||
23/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 43,208 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,685 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 43,208 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 55,350 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,208 | 26/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 5,487 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,647 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 45,372 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 170,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:08 AM. |