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.) |
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,851 | 14/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 68,861 | 14/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 17,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 68,861 | 22/03/2022 | XVFC/2021-22/P/56 | Expenditures | 44,006 | |||||||
15/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 18,900 | 28/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 12,180 | |||||||
15/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 70,010 | 28/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 4,800 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 70,010 | 29/03/2022 | XVFC/2021-22/P/57 | Expenditures | 77,471 | |||||||
31/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 4,262 | 29/03/2022 | XVFC/2021-22/P/58 | Expenditures | 47,024 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 6,300 | 29/03/2022 | XVFC/2021-22/P/59 | Expenditures | 254,421 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 69,985 | 29/03/2022 | XVFC/2021-22/P/60 | Expenditures | 50,934 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,856 | 30/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,564 | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 2,856 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 303,108 | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 2,856 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,457 | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 3,564 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 2,614 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/47 | Receipt Cancellation | 70,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:07:08 PM. |