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.) |
18/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 15/03/2022 | XVFC/2021-22/P/26 | Expenditures | 113,515 | |||||||
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,468 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 121,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 89,026 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 79,637 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 243,481 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 79,637 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 258,106 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 19,500 | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 74,928 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,966 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,599 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 80,938 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 268,745 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,500 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 67,610 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 10,321 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 260,648 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,026 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 37,044 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,026 | 17/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 16,192 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,026 | 17/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 42,516 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 8,093 | 17/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,376 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 350,544 | 17/03/2022 | FFC/2021-22/P/2 | Expenditures | 15,212 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 25,229 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 12,796 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 50,816 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/35 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/36 | Expenditures | 44,948 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/37 | Expenditures | 29,316 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,924 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/18 | Receipt Cancellation | 84,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:31 AM. |