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.) |
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,418 | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 132,484 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 17,418 | 03/01/2022 | XVFC/2021-22/P/32 | Expenditures | 17,418 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,611 | 03/01/2022 | XVFC/2021-22/P/33 | Expenditures | 7,560 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,611 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 17,418 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,168 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,222 | |||||||
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 127,843 | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,418 | |||||||
15/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 6,074 | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 9,222 | |||||||
15/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 11,622 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 171,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 171,000 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 171,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,239 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 127,843 | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,279 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 127,843 | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 64,559 | |||||||
15/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 127,843 | 23/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,328 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 127,843 | 23/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,516 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,168 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,828 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 335,592 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,748 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:12 AM. |