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.) |
12/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,592 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 42,592 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 64,550 | |||||||
12/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,592 | 12/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 5,346 | 12/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,795 | |||||||
12/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,592 | 12/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,592 | 25/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,592 | 25/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 400 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 42,592 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,592 | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,270 | 29/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 3,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 38,723 | 29/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,270 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,100 | 29/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 4,270 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 38,736 | 30/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 120,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 18,300 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,226 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 34,550 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 167,709 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:06:30 PM. |