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.) |
24/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 2,856 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 49,245 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 55,682 | |||||||
31/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 2,963 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 18,480 | |||||||
31/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 1,404 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 7,696 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 23,499 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 37,398 | |||||||
31/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 23,499 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 42,417 | |||||||
31/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 23,891 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 61,317 | |||||||
31/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 23,882 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 13,786 | |||||||
31/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 513 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,224 | |||||||
31/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 2,388 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 18,300 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,454 | |||||||
31/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 6,100 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 51,705 | |||||||
31/03/2022 | 5THSFC/2021-22/R/38 | Direct Receipts | 26,269 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,093 | |||||||
31/03/2022 | 5THSFC/2021-22/R/39 | Direct Receipts | 26,269 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 892 | |||||||
31/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 26,269 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 46,885 | |||||||
31/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 26,269 | 31/03/2022 | 5THSFC/2021-22/P/15 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 26,269 | 31/03/2022 | 5THSFC/2021-22/P/16 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 26,269 | 31/03/2022 | 5THSFC/2021-22/P/17 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/44 | Direct Receipts | 26,269 | 31/03/2022 | 5THSFC/2021-22/P/18 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/45 | Direct Receipts | 3,873 | 31/03/2022 | 5THSFC/2021-22/P/19 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | 5THSFC/2021-22/R/46 | Direct Receipts | 77,347 | 31/03/2022 | 5THSFC/2021-22/P/20 | Receipt Cancellation | 48,861 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 103,436 | 31/03/2022 | 5THSFC/2021-22/P/21 | Receipt Cancellation | 48,861 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:02:17 AM. |