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.) |
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 375,000 | 24/03/2022 | 5THSFC/2021-22/P/90 | Expenditures | 18,600 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 350,000 | 24/03/2022 | 5THSFC/2021-22/P/91 | Expenditures | 19,520 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 500 | 24/03/2022 | 5THSFC/2021-22/P/92 | Expenditures | 19,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 546,862 | 24/03/2022 | 5THSFC/2021-22/P/93 | Expenditures | 19,220 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 1,011,154 | 24/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 17,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 24/03/2022 | 5THSFC/2021-22/P/95 | Expenditures | 17,100 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 158,396 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 3,706 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 136,121 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 158,294 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 147,326 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 158,859 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 121,764 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 154,736 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:00 AM. |