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.) |
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,200 | 12/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,075 | 12/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 56,168 | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,900 | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 57,105 | 13/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 103,850 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,085 | 13/03/2022 | XVFC/2021-22/P/39 | Expenditures | 60,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/40 | Expenditures | 55,250 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 3,158 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,234 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 247,238 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 24,999 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 2,818 | 28/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:41 PM. |