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.) |
22/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 97,116 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,821 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,970 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 86,874 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,960 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 86,874 | 23/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 236,359 | |||||||
22/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,338 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 124,464 | |||||||
22/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 14,084 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,500 | |||||||
22/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 97,116 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,900 | |||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 97,116 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 97,116 | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 30,900 | |||||||
22/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 97,116 | 27/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 13,014 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 97,116 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,829 | Expenditures | ||||||||||
23/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 174,640 | Expenditures | ||||||||||
27/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 30,900 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 88,323 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 88,293 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 382,398 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 35,237.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:01:01 PM. |