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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,712 | 09/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 22,848 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 84,000 | 09/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 13,500 | |||||||
26/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 120,000 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 41,532 | |||||||
26/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 79,000 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 34,960 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 280,323 | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 38,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 22/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 14,500 | |||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,504 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 158,831 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 45,959 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 161,239 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 120,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:57 PM. |