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.) |
13/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 115,359 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 72,550 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 72,550 | 12/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 55,800 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 72,550 | 12/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 72,550 | 12/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 71,151 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 72,503 | 12/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 260,547 | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 90,937 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 284,882 | 12/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 63,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 32,517 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 41,400 | |||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 94,105 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 31,669 | ||||||||||
Direct Receipts | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 58,040 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 188,405 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 4,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:35 AM. |