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 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,512 | 10/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 41.3 | 31/03/2022 | OWN/2021-22/C/1 | 220 | ||||
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,000 | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 1,000,000 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 27,980 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 58,800 | |||||||
10/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 6,953 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 29,000 | 10/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 27,980 | |||||||
11/03/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 10/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 25,590 | |||||||
11/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 60,000 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 43,000 | |||||||
11/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 99,700 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 24,555 | |||||||
11/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 18,231 | 11/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 63,300 | |||||||
11/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,700 | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 66,120 | |||||||
11/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 37,200 | 11/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 69,600 | |||||||
11/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 4,476 | 11/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 200,000 | |||||||
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 122,399 | 11/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 92,582 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 11/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 90,560 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 345,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 69,500 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:30 AM. |