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.) |
16/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 37,197 | 16/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 37,197 | 16/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,500 | |||||||
17/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | 16/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 46,934 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,882 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 957 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 7,959 | 16/03/2022 | FFC/2021-22/P/34 | Expenditures | 5,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,095 | 16/03/2022 | FFC/2021-22/P/35 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 7,876 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,780 | 23/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 59,826 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 37,817 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,729 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 37,804 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 240.56 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 163,731 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 23,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:10 AM. |