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.) |
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,498 | 10/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 10,000 | 10/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 49,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 10,500 | 10/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 10,000 | 10/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 530,507 | 10/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 18,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 27,681 | 10/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/35 | Expenditures | 100,498 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 100,448 | ||||||||||
Direct Receipts | 12/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 44,020 | ||||||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 15,187 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 23/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:10 AM. |