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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 01/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 595,074 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,400 | 02/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 325,886 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,667 | 04/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,389 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,630 | 04/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 233,580 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 387,327 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 25,630 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 13,414 | 06/01/2022 | XVFC/2021-22/P/32 | Expenditures | 10,400 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 147,552 | 06/01/2022 | XVFC/2021-22/P/33 | Expenditures | 37,667 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 147,552 | 08/01/2022 | XVFC/2021-22/P/34 | Expenditures | 25,630 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 13,859 | 08/01/2022 | XVFC/2021-22/P/35 | Expenditures | 10,400 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 131,990 | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 27,667 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/38 | Expenditures | 18,689 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/39 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/40 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/41 | Expenditures | 18,164 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/43 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/44 | Expenditures | 18,479 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/45 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/46 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/47 | Expenditures | 18,584 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 10/01/2022 | XVFC/2021-22/P/49 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 73,280 | ||||||||||
Direct Receipts | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/50 | Expenditures | 115,197 | ||||||||||
Direct Receipts | 12/01/2022 | XVFC/2021-22/P/51 | Expenditures | 26,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:51 AM. |