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.) |
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,453,299 | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 127,944 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 13/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 16,794 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 360,960 | 13/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 61,836 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 95,771 | 13/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 5,965 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,458 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 17,773 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,947 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 17,901 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 17,773 | ||||||||||
Direct Receipts | 14/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 131,044 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 10,944 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/56 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,919 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:48 AM. |